| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | 0.28 | 0.6841 |
| 2 | 2026-09-29 | -0.09 | 0.6586 |
| 3 | 2026-09-28 | -0.14 | 0.6579 |
| 4 | 2026-09-24 | -0.27 | 0.6588 |
| 5 | 2026-09-23 | -0.06 | 0.6804 |
| 6 | 2026-09-22 | -0.07 | 0.6695 |
| 7 | 2026-09-21 | 0.02 | 0.6619 |
| 8 | 2026-09-18 | 0.09 | 0.6374 |
| 9 | 2026-09-17 | -0.03 | 0.6242 |
| 10 | 2026-09-16 | -0.10 | 0.6196 |
| 11 | 2026-09-15 | 0.08 | 0.6175 |
| 12 | 2026-09-14 | 0.11 | 0.6283 |
| 13 | 2026-09-11 | -0.49 | 0.6150 |
| 14 | 2026-09-10 | 0.02 | 0.6279 |
| 15 | 2026-09-09 | 0.03 | 0.6428 |
| 16 | 2026-09-08 | -0.05 | 0.6503 |
| 17 | 2026-09-07 | 0.05 | 0.6397 |
| 18 | 2026-09-04 | 0.14 | 0.6431 |
| 19 | 2026-09-03 | -0.14 | 0.6509 |
| 20 | 2026-09-02 | -0.06 | 0.6454 |
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