| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.02 | 0.6511 |
| 2 | 2026-09-17 | 0.25 | 0.6384 |
| 3 | 2026-09-16 | 0.06 | 0.6466 |
| 4 | 2026-09-15 | -0.11 | 0.6387 |
| 5 | 2026-09-14 | 0.20 | 0.6457 |
| 6 | 2026-09-11 | 0.45 | 0.6471 |
| 7 | 2026-09-10 | -0.07 | 0.6735 |
| 8 | 2026-09-09 | 0.31 | 0.6779 |
| 9 | 2026-09-08 | 0.71 | 0.6871 |
| 10 | 2026-09-07 | 1.36 | 0.6906 |
| 11 | 2026-09-04 | 0.87 | 0.7019 |
| 12 | 2026-09-03 | -0.09 | 0.6856 |
| 13 | 2026-09-02 | -0.03 | 0.6902 |
| 14 | 2026-09-01 | -0.03 | 0.7022 |
| 15 | 2026-08-31 | -0.19 | 0.6893 |
| 16 | 2026-08-28 | 0.01 | 0.6889 |
| 17 | 2026-08-27 | -0.24 | 0.6947 |
| 18 | 2026-08-26 | 0.25 | 0.6773 |
| 19 | 2026-08-25 | 0.09 | 0.6644 |
| 20 | 2026-08-24 | 0.28 | 0.6532 |
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