| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.29 | 0.5235 |
| 2 | 2026-09-23 | 0.04 | 0.5338 |
| 3 | 2026-09-22 | 0.15 | 0.5382 |
| 4 | 2026-09-21 | 0.06 | 0.5397 |
| 5 | 2026-09-18 | -0.07 | 0.5414 |
| 6 | 2026-09-17 | 0.06 | 0.5317 |
| 7 | 2026-09-16 | 0.07 | 0.5336 |
| 8 | 2026-09-15 | 0.13 | 0.5343 |
| 9 | 2026-09-14 | 0.02 | 0.5399 |
| 10 | 2026-09-11 | 0.06 | 0.5327 |
| 11 | 2026-09-10 | 0.19 | 0.5400 |
| 12 | 2026-09-09 | 0.06 | 0.5417 |
| 13 | 2026-09-08 | 0.17 | 0.5421 |
| 14 | 2026-09-07 | 0.26 | 0.5486 |
| 15 | 2026-09-04 | 0.37 | 0.5450 |
| 16 | 2026-09-03 | 0.13 | 0.5493 |
| 17 | 2026-09-02 | 0.16 | 0.5461 |
| 18 | 2026-09-01 | 0.14 | 0.5572 |
| 19 | 2026-08-31 | 0.14 | 0.5672 |
| 20 | 2026-08-28 | 0.17 | 0.5760 |
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