| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.03 | 0.5808 |
| 2 | 2026-09-16 | -0.15 | 0.5839 |
| 3 | 2026-09-15 | 0.22 | 0.5787 |
| 4 | 2026-09-14 | 0.09 | 0.5835 |
| 5 | 2026-09-11 | 0.00 | 0.5880 |
| 6 | 2026-09-10 | -0.03 | 0.5922 |
| 7 | 2026-09-09 | -0.03 | 0.5962 |
| 8 | 2026-09-08 | 0.00 | 0.5950 |
| 9 | 2026-09-07 | 0.03 | 0.5978 |
| 10 | 2026-09-04 | -0.08 | 0.5935 |
| 11 | 2026-09-03 | 0.07 | 0.5936 |
| 12 | 2026-09-02 | -0.03 | 0.5932 |
| 13 | 2026-09-01 | 0.08 | 0.6025 |
| 14 | 2026-08-31 | -0.36 | 0.6042 |
| 15 | 2026-08-28 | -0.07 | 0.6044 |
| 16 | 2026-08-27 | -0.12 | 0.6077 |
| 17 | 2026-08-26 | 0.10 | 0.6034 |
| 18 | 2026-08-25 | -0.27 | 0.5986 |
| 19 | 2026-08-24 | -0.02 | 0.6001 |
| 20 | 2026-08-21 | -0.07 | 0.6094 |
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