| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.13 | 0.6362 |
| 2 | 2026-09-23 | -0.05 | 0.6433 |
| 3 | 2026-09-22 | -0.14 | 0.6479 |
| 4 | 2026-09-21 | 0.05 | 0.6487 |
| 5 | 2026-09-18 | -0.03 | 0.6422 |
| 6 | 2026-09-17 | 0.25 | 0.6334 |
| 7 | 2026-09-16 | -0.06 | 0.6434 |
| 8 | 2026-09-15 | 0.36 | 0.6347 |
| 9 | 2026-09-14 | 0.06 | 0.6426 |
| 10 | 2026-09-11 | -0.97 | 0.6503 |
| 11 | 2026-09-10 | 0.02 | 0.6539 |
| 12 | 2026-09-09 | -0.14 | 0.6579 |
| 13 | 2026-09-08 | -0.14 | 0.6539 |
| 14 | 2026-09-07 | 0.14 | 0.6441 |
| 15 | 2026-09-04 | 0.00 | 0.6500 |
| 16 | 2026-09-03 | -0.02 | 0.6491 |
| 17 | 2026-09-02 | -0.15 | 0.6530 |
| 18 | 2026-09-01 | -0.05 | 0.6533 |
| 19 | 2026-08-31 | -0.14 | 0.6519 |
| 20 | 2026-08-28 | -0.20 | 0.6413 |
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