| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.12 | 0.5653 |
| 2 | 2026-09-17 | 0.00 | 0.5600 |
| 3 | 2026-09-16 | -0.16 | 0.5609 |
| 4 | 2026-09-15 | -0.20 | 0.5601 |
| 5 | 2026-09-14 | 0.02 | 0.5689 |
| 6 | 2026-09-11 | -0.19 | 0.5681 |
| 7 | 2026-09-10 | -0.05 | 0.5823 |
| 8 | 2026-09-09 | 0.14 | 0.5872 |
| 9 | 2026-09-08 | 0.15 | 0.5911 |
| 10 | 2026-09-07 | 0.07 | 0.5856 |
| 11 | 2026-09-04 | -0.02 | 0.5871 |
| 12 | 2026-09-03 | -0.07 | 0.5834 |
| 13 | 2026-09-02 | -0.09 | 0.5815 |
| 14 | 2026-09-01 | -0.03 | 0.5902 |
| 15 | 2026-08-31 | 0.17 | 0.5870 |
| 16 | 2026-08-28 | 0.05 | 0.5977 |
| 17 | 2026-08-27 | 0.00 | 0.5910 |
| 18 | 2026-08-26 | 0.09 | 0.5875 |
| 19 | 2026-08-25 | 0.16 | 0.5771 |
| 20 | 2026-08-24 | -0.07 | 0.5734 |
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