| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | 0.24 | 0.6355 |
| 2 | 2026-09-11 | -0.10 | 0.6306 |
| 3 | 2026-09-10 | 0.08 | 0.6365 |
| 4 | 2026-09-09 | 0.06 | 0.6386 |
| 5 | 2026-09-08 | 0.47 | 0.6380 |
| 6 | 2026-09-07 | 0.08 | 0.6425 |
| 7 | 2026-09-04 | 0.11 | 0.6423 |
| 8 | 2026-09-03 | 0.16 | 0.6450 |
| 9 | 2026-09-02 | -0.16 | 0.6450 |
| 10 | 2026-09-01 | 0.00 | 0.6530 |
| 11 | 2026-08-31 | -0.53 | 0.6585 |
| 12 | 2026-08-28 | 0.49 | 0.6667 |
| 13 | 2026-08-27 | 0.33 | 0.6708 |
| 14 | 2026-08-26 | 0.07 | 0.6785 |
| 15 | 2026-08-25 | 0.10 | 0.6703 |
| 16 | 2026-08-24 | -0.15 | 0.6770 |
| 17 | 2026-08-21 | 0.04 | 0.6807 |
| 18 | 2026-08-20 | 0.37 | 0.6765 |
| 19 | 2026-08-19 | 0.51 | 0.6825 |
| 20 | 2026-08-18 | -0.26 | 0.6998 |
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