| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.13 | 2.6185 |
| 2 | 2026-09-24 | -0.31 | 2.7386 |
| 3 | 2026-09-23 | 0.08 | 2.8107 |
| 4 | 2026-09-22 | 0.06 | 2.8183 |
| 5 | 2026-09-21 | -0.09 | 2.7935 |
| 6 | 2026-09-18 | -0.04 | 2.7851 |
| 7 | 2026-09-17 | -0.06 | 2.6866 |
| 8 | 2026-09-16 | -0.03 | 2.7039 |
| 9 | 2026-09-15 | -0.07 | 2.5907 |
| 10 | 2026-09-14 | -0.05 | 2.5443 |
| 11 | 2026-09-11 | -0.12 | 2.5931 |
| 12 | 2026-09-10 | 0.03 | 2.6301 |
| 13 | 2026-09-09 | 0.16 | 2.6439 |
| 14 | 2026-09-08 | 0.12 | 2.6609 |
| 15 | 2026-09-07 | -0.11 | 2.6981 |
| 16 | 2026-09-04 | 0.28 | 2.6257 |
| 17 | 2026-09-03 | 0.08 | 2.7049 |
| 18 | 2026-09-02 | 0.01 | 2.7236 |
| 19 | 2026-09-01 | 0.15 | 2.7729 |
| 20 | 2026-08-31 | -0.22 | 2.8503 |
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