| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.14 | 0.7180 |
| 2 | 2026-09-16 | 0.03 | 0.7218 |
| 3 | 2026-09-15 | -0.01 | 0.7121 |
| 4 | 2026-09-14 | 0.11 | 0.7182 |
| 5 | 2026-09-11 | -0.35 | 0.7185 |
| 6 | 2026-09-10 | 0.11 | 0.7322 |
| 7 | 2026-09-09 | -0.04 | 0.7393 |
| 8 | 2026-09-08 | -0.05 | 0.7404 |
| 9 | 2026-09-07 | -0.14 | 0.7400 |
| 10 | 2026-09-04 | 0.11 | 0.7272 |
| 11 | 2026-09-03 | 0.14 | 0.7320 |
| 12 | 2026-09-02 | 0.19 | 0.7336 |
| 13 | 2026-09-01 | 0.12 | 0.7461 |
| 14 | 2026-08-31 | 0.19 | 0.7546 |
| 15 | 2026-08-28 | 0.00 | 0.7640 |
| 16 | 2026-08-27 | 0.14 | 0.7649 |
| 17 | 2026-08-26 | 0.14 | 0.7679 |
| 18 | 2026-08-25 | 0.09 | 0.7583 |
| 19 | 2026-08-24 | -0.16 | 0.7612 |
| 20 | 2026-08-21 | 0.12 | 0.7701 |
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