| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.11 | 0.6323 |
| 2 | 2026-09-23 | 0.20 | 0.6477 |
| 3 | 2026-09-22 | 0.09 | 0.6494 |
| 4 | 2026-09-21 | -0.11 | 0.6467 |
| 5 | 2026-09-18 | -0.05 | 0.6453 |
| 6 | 2026-09-17 | 0.11 | 0.6223 |
| 7 | 2026-09-16 | -0.08 | 0.6255 |
| 8 | 2026-09-15 | 0.00 | 0.5960 |
| 9 | 2026-09-14 | 0.05 | 0.5847 |
| 10 | 2026-09-11 | -0.18 | 0.5951 |
| 11 | 2026-09-10 | 0.02 | 0.6029 |
| 12 | 2026-09-09 | 0.23 | 0.6066 |
| 13 | 2026-09-08 | 0.11 | 0.6103 |
| 14 | 2026-09-07 | 0.27 | 0.6203 |
| 15 | 2026-09-04 | 0.43 | 0.6004 |
| 16 | 2026-09-03 | 0.00 | 0.6180 |
| 17 | 2026-09-02 | 0.02 | 0.6209 |
| 18 | 2026-09-01 | 0.17 | 0.6319 |
| 19 | 2026-08-31 | -0.14 | 0.6509 |
| 20 | 2026-08-28 | 0.02 | 0.6389 |
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