| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.09 | 0.6826 |
| 2 | 2026-09-23 | 0.16 | 0.6959 |
| 3 | 2026-09-22 | 0.16 | 0.7039 |
| 4 | 2026-09-21 | 0.18 | 0.7067 |
| 5 | 2026-09-18 | 0.01 | 0.6959 |
| 6 | 2026-09-17 | 0.12 | 0.6952 |
| 7 | 2026-09-16 | 0.14 | 0.6930 |
| 8 | 2026-09-15 | 0.16 | 0.7039 |
| 9 | 2026-09-14 | -0.13 | 0.7079 |
| 10 | 2026-09-11 | -0.17 | 0.7182 |
| 11 | 2026-09-10 | -0.19 | 0.7304 |
| 12 | 2026-09-09 | -0.07 | 0.7505 |
| 13 | 2026-09-08 | 0.08 | 0.7494 |
| 14 | 2026-09-07 | 0.43 | 0.7418 |
| 15 | 2026-09-04 | -0.08 | 0.7376 |
| 16 | 2026-09-03 | 0.01 | 0.7079 |
| 17 | 2026-09-02 | -0.22 | 0.7126 |
| 18 | 2026-09-01 | 0.55 | 0.7270 |
| 19 | 2026-08-31 | 0.00 | 0.7130 |
| 20 | 2026-08-28 | -0.11 | 0.7148 |
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