| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.10 | 0.5115 |
| 2 | 2026-09-23 | -0.04 | 0.5192 |
| 3 | 2026-09-22 | 0.06 | 0.5187 |
| 4 | 2026-09-21 | -0.16 | 0.5158 |
| 5 | 2026-09-18 | -0.18 | 0.5029 |
| 6 | 2026-09-17 | 0.14 | 0.4973 |
| 7 | 2026-09-16 | -0.10 | 0.4975 |
| 8 | 2026-09-15 | 0.06 | 0.4967 |
| 9 | 2026-09-14 | 0.28 | 0.4996 |
| 10 | 2026-09-11 | -0.08 | 0.4974 |
| 11 | 2026-09-10 | -0.14 | 0.5047 |
| 12 | 2026-09-09 | -0.02 | 0.5101 |
| 13 | 2026-09-08 | 0.06 | 0.5187 |
| 14 | 2026-09-07 | -0.12 | 0.5156 |
| 15 | 2026-09-04 | -0.08 | 0.5164 |
| 16 | 2026-09-03 | -0.04 | 0.5142 |
| 17 | 2026-09-02 | -0.12 | 0.5156 |
| 18 | 2026-09-01 | -0.12 | 0.5216 |
| 19 | 2026-08-31 | 0.14 | 0.5173 |
| 20 | 2026-08-28 | 0.08 | 0.5196 |
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