| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.36 | 0.5500 |
| 2 | 2026-09-17 | -0.26 | 0.5404 |
| 3 | 2026-09-16 | -0.15 | 0.5428 |
| 4 | 2026-09-15 | 0.11 | 0.5414 |
| 5 | 2026-09-14 | -0.02 | 0.5471 |
| 6 | 2026-09-11 | 0.02 | 0.5429 |
| 7 | 2026-09-10 | -0.13 | 0.5527 |
| 8 | 2026-09-09 | 0.11 | 0.5564 |
| 9 | 2026-09-08 | 0.05 | 0.5557 |
| 10 | 2026-09-07 | -0.13 | 0.5587 |
| 11 | 2026-09-04 | 0.14 | 0.5532 |
| 12 | 2026-09-03 | 0.05 | 0.5587 |
| 13 | 2026-09-02 | 0.14 | 0.5572 |
| 14 | 2026-09-01 | 0.14 | 0.5692 |
| 15 | 2026-08-31 | -0.17 | 0.5780 |
| 16 | 2026-08-28 | -0.19 | 0.5851 |
| 17 | 2026-08-27 | 0.03 | 0.5868 |
| 18 | 2026-08-26 | 0.17 | 0.5890 |
| 19 | 2026-08-25 | 0.12 | 0.5813 |
| 20 | 2026-08-24 | -0.15 | 0.5899 |
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