| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.19 | 0.6428 |
| 2 | 2026-09-23 | 0.08 | 0.6595 |
| 3 | 2026-09-22 | -0.02 | 0.6571 |
| 4 | 2026-09-21 | -0.11 | 0.6577 |
| 5 | 2026-09-18 | 0.13 | 0.6342 |
| 6 | 2026-09-17 | 0.21 | 0.6277 |
| 7 | 2026-09-16 | -0.24 | 0.6235 |
| 8 | 2026-09-15 | -0.18 | 0.6211 |
| 9 | 2026-09-14 | -0.13 | 0.6268 |
| 10 | 2026-09-11 | -0.11 | 0.6107 |
| 11 | 2026-09-10 | -0.03 | 0.6232 |
| 12 | 2026-09-09 | 0.03 | 0.6318 |
| 13 | 2026-09-08 | 0.00 | 0.6410 |
| 14 | 2026-09-07 | -0.11 | 0.6317 |
| 15 | 2026-09-04 | 0.27 | 0.6333 |
| 16 | 2026-09-03 | 0.13 | 0.6382 |
| 17 | 2026-09-02 | -0.02 | 0.6331 |
| 18 | 2026-09-01 | 0.09 | 0.6384 |
| 19 | 2026-08-31 | -0.05 | 0.6373 |
| 20 | 2026-08-28 | 0.12 | 0.6462 |
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