| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.20 | 0.7824 |
| 2 | 2026-09-23 | -0.13 | 0.8000 |
| 3 | 2026-09-22 | 0.15 | 0.8058 |
| 4 | 2026-09-21 | 0.10 | 0.8012 |
| 5 | 2026-09-18 | -0.15 | 0.8012 |
| 6 | 2026-09-17 | -0.03 | 0.7912 |
| 7 | 2026-09-16 | 0.04 | 0.7907 |
| 8 | 2026-09-15 | 0.01 | 0.7909 |
| 9 | 2026-09-14 | 0.04 | 0.8027 |
| 10 | 2026-09-11 | -0.06 | 0.7935 |
| 11 | 2026-09-10 | 0.22 | 0.8102 |
| 12 | 2026-09-09 | 0.11 | 0.8221 |
| 13 | 2026-09-08 | 0.11 | 0.8221 |
| 14 | 2026-09-07 | -0.02 | 0.8282 |
| 15 | 2026-09-04 | 0.24 | 0.8250 |
| 16 | 2026-09-03 | 0.02 | 0.8378 |
| 17 | 2026-09-02 | 0.01 | 0.8289 |
| 18 | 2026-09-01 | 0.13 | 0.8499 |
| 19 | 2026-08-31 | 0.13 | 0.8619 |
| 20 | 2026-08-28 | -0.02 | 0.8712 |
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