| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.06 | 0.4787 |
| 2 | 2026-09-16 | 0.15 | 0.4783 |
| 3 | 2026-09-15 | 0.17 | 0.4792 |
| 4 | 2026-09-14 | 0.21 | 0.4830 |
| 5 | 2026-09-11 | -0.10 | 0.4815 |
| 6 | 2026-09-10 | 0.16 | 0.4862 |
| 7 | 2026-09-09 | 0.28 | 0.4926 |
| 8 | 2026-09-08 | 0.12 | 0.4974 |
| 9 | 2026-09-07 | 0.10 | 0.4985 |
| 10 | 2026-09-04 | 0.02 | 0.4999 |
| 11 | 2026-09-03 | 0.14 | 0.4903 |
| 12 | 2026-09-02 | 0.16 | 0.4912 |
| 13 | 2026-09-01 | 0.10 | 0.4955 |
| 14 | 2026-08-31 | 0.00 | 0.4900 |
| 15 | 2026-08-28 | -0.12 | 0.4946 |
| 16 | 2026-08-27 | 0.02 | 0.4909 |
| 17 | 2026-08-26 | 0.43 | 0.4929 |
| 18 | 2026-08-25 | -0.04 | 0.4932 |
| 19 | 2026-08-24 | -0.06 | 0.4923 |
| 20 | 2026-08-21 | 0.00 | 0.4900 |
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