| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | -0.08 | 0.7956 |
| 2 | 2026-09-18 | -0.08 | 0.7906 |
| 3 | 2026-09-17 | 0.07 | 0.7595 |
| 4 | 2026-09-16 | -0.10 | 0.7638 |
| 5 | 2026-09-15 | 0.12 | 0.7331 |
| 6 | 2026-09-14 | -0.11 | 0.7248 |
| 7 | 2026-09-11 | -0.29 | 0.7331 |
| 8 | 2026-09-10 | 0.09 | 0.7443 |
| 9 | 2026-09-09 | 0.13 | 0.7540 |
| 10 | 2026-09-08 | 0.08 | 0.7574 |
| 11 | 2026-09-07 | 0.03 | 0.7688 |
| 12 | 2026-09-04 | 0.26 | 0.7560 |
| 13 | 2026-09-03 | 0.04 | 0.7757 |
| 14 | 2026-09-02 | -0.19 | 0.7785 |
| 15 | 2026-09-01 | 0.20 | 0.7914 |
| 16 | 2026-08-31 | 0.28 | 0.8117 |
| 17 | 2026-08-28 | -0.24 | 0.7819 |
| 18 | 2026-08-27 | -0.08 | 0.7986 |
| 19 | 2026-08-26 | 0.01 | 0.7569 |
| 20 | 2026-08-25 | -0.01 | 0.7521 |
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