| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.04 | 0.5622 |
| 2 | 2026-09-23 | -0.04 | 0.5712 |
| 3 | 2026-09-22 | 0.07 | 0.5796 |
| 4 | 2026-09-21 | -0.12 | 0.5837 |
| 5 | 2026-09-18 | 0.54 | 0.5749 |
| 6 | 2026-09-17 | 0.38 | 0.5748 |
| 7 | 2026-09-16 | 0.28 | 0.5744 |
| 8 | 2026-09-15 | 0.19 | 0.5839 |
| 9 | 2026-09-14 | 0.19 | 0.5869 |
| 10 | 2026-09-11 | 0.20 | 0.5918 |
| 11 | 2026-09-10 | 0.20 | 0.6018 |
| 12 | 2026-09-09 | 0.19 | 0.6158 |
| 13 | 2026-09-08 | 0.10 | 0.6164 |
| 14 | 2026-09-07 | 0.18 | 0.6139 |
| 15 | 2026-09-04 | 0.07 | 0.6106 |
| 16 | 2026-09-03 | 0.10 | 0.5844 |
| 17 | 2026-09-02 | -0.20 | 0.5902 |
| 18 | 2026-09-01 | 0.05 | 0.5987 |
| 19 | 2026-08-31 | 0.00 | 0.5900 |
| 20 | 2026-08-28 | 0.03 | 0.5898 |
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