| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.33 | 0.6150 |
| 2 | 2026-09-23 | -0.02 | 0.6241 |
| 3 | 2026-09-22 | 0.24 | 0.6275 |
| 4 | 2026-09-21 | 0.08 | 0.6265 |
| 5 | 2026-09-18 | -0.13 | 0.6288 |
| 6 | 2026-09-17 | 0.03 | 0.6218 |
| 7 | 2026-09-16 | 0.13 | 0.6252 |
| 8 | 2026-09-15 | 0.32 | 0.6270 |
| 9 | 2026-09-14 | 0.25 | 0.6354 |
| 10 | 2026-09-11 | 0.25 | 0.6304 |
| 11 | 2026-09-10 | -0.08 | 0.6365 |
| 12 | 2026-09-09 | -0.08 | 0.6385 |
| 13 | 2026-09-08 | 0.31 | 0.6380 |
| 14 | 2026-09-07 | -0.23 | 0.6425 |
| 15 | 2026-09-04 | 0.25 | 0.6424 |
| 16 | 2026-09-03 | 0.16 | 0.6450 |
| 17 | 2026-09-02 | -0.02 | 0.6451 |
| 18 | 2026-09-01 | -0.02 | 0.6531 |
| 19 | 2026-08-31 | -0.09 | 0.6586 |
| 20 | 2026-08-28 | 0.16 | 0.6669 |
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