| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.24 | 0.6734 |
| 2 | 2026-09-23 | -0.03 | 0.6862 |
| 3 | 2026-09-22 | -0.03 | 0.6902 |
| 4 | 2026-09-21 | 0.06 | 0.6906 |
| 5 | 2026-09-18 | 0.18 | 0.6828 |
| 6 | 2026-09-17 | 0.06 | 0.6796 |
| 7 | 2026-09-16 | 0.10 | 0.6803 |
| 8 | 2026-09-15 | -0.04 | 0.6823 |
| 9 | 2026-09-14 | -0.14 | 0.6900 |
| 10 | 2026-09-11 | 0.16 | 0.6949 |
| 11 | 2026-09-10 | -0.01 | 0.7101 |
| 12 | 2026-09-09 | 0.03 | 0.7248 |
| 13 | 2026-09-08 | 0.29 | 0.7269 |
| 14 | 2026-09-07 | 0.14 | 0.7150 |
| 15 | 2026-09-04 | 0.14 | 0.7170 |
| 16 | 2026-09-03 | -0.01 | 0.7051 |
| 17 | 2026-09-02 | -0.20 | 0.7064 |
| 18 | 2026-09-01 | 0.15 | 0.7179 |
| 19 | 2026-08-31 | 0.07 | 0.7115 |
| 20 | 2026-08-28 | 0.17 | 0.7168 |
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