| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.06 | 0.7975 |
| 2 | 2026-09-23 | 0.06 | 0.8195 |
| 3 | 2026-09-22 | -0.16 | 0.8293 |
| 4 | 2026-09-21 | 0.04 | 0.8287 |
| 5 | 2026-09-18 | -0.01 | 0.8201 |
| 6 | 2026-09-17 | -0.02 | 0.8112 |
| 7 | 2026-09-16 | 0.09 | 0.8223 |
| 8 | 2026-09-15 | 0.04 | 0.8117 |
| 9 | 2026-09-14 | -0.16 | 0.8133 |
| 10 | 2026-09-11 | 0.06 | 0.8125 |
| 11 | 2026-09-10 | 0.00 | 0.8380 |
| 12 | 2026-09-09 | 0.00 | 0.8490 |
| 13 | 2026-09-08 | -0.06 | 0.8445 |
| 14 | 2026-09-07 | 0.07 | 0.8404 |
| 15 | 2026-09-04 | 0.56 | 0.8333 |
| 16 | 2026-09-03 | 0.11 | 0.8531 |
| 17 | 2026-09-02 | 0.02 | 0.8488 |
| 18 | 2026-09-01 | 0.08 | 0.8753 |
| 19 | 2026-08-31 | -0.09 | 0.8948 |
| 20 | 2026-08-28 | -0.11 | 0.8990 |
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