| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.13 | 0.6761 |
| 2 | 2026-09-23 | -0.16 | 0.6951 |
| 3 | 2026-09-22 | -0.07 | 0.6965 |
| 4 | 2026-09-21 | 0.01 | 0.6989 |
| 5 | 2026-09-18 | 0.01 | 0.6949 |
| 6 | 2026-09-17 | -0.06 | 0.6764 |
| 7 | 2026-09-16 | 0.12 | 0.6802 |
| 8 | 2026-09-15 | 0.00 | 0.6710 |
| 9 | 2026-09-14 | 0.18 | 0.6768 |
| 10 | 2026-09-11 | -0.04 | 0.6773 |
| 11 | 2026-09-10 | 0.09 | 0.6904 |
| 12 | 2026-09-09 | -0.14 | 0.6970 |
| 13 | 2026-09-08 | 0.00 | 0.6980 |
| 14 | 2026-09-07 | -0.10 | 0.6977 |
| 15 | 2026-09-04 | 0.10 | 0.6853 |
| 16 | 2026-09-03 | 0.16 | 0.6899 |
| 17 | 2026-09-02 | 0.10 | 0.6913 |
| 18 | 2026-09-01 | 0.26 | 0.7032 |
| 19 | 2026-08-31 | 0.10 | 0.7113 |
| 20 | 2026-08-28 | -0.17 | 0.7202 |
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