| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.35 | 2.1135 |
| 2 | 2026-09-24 | -0.19 | 2.1741 |
| 3 | 2026-09-23 | -0.35 | 2.2197 |
| 4 | 2026-09-22 | -0.05 | 2.2292 |
| 5 | 2026-09-21 | -0.42 | 2.2344 |
| 6 | 2026-09-18 | -0.47 | 2.2204 |
| 7 | 2026-09-17 | 0.09 | 2.1801 |
| 8 | 2026-09-16 | -0.17 | 2.1877 |
| 9 | 2026-09-15 | 0.08 | 2.1542 |
| 10 | 2026-09-14 | 0.16 | 2.1565 |
| 11 | 2026-09-11 | 0.45 | 2.1593 |
| 12 | 2026-09-10 | -0.20 | 2.1964 |
| 13 | 2026-09-09 | -0.26 | 2.2097 |
| 14 | 2026-09-08 | -0.33 | 2.2103 |
| 15 | 2026-09-07 | -0.32 | 2.2071 |
| 16 | 2026-09-04 | 0.14 | 2.1780 |
| 17 | 2026-09-03 | -0.13 | 2.2058 |
| 18 | 2026-09-02 | -0.20 | 2.1984 |
| 19 | 2026-09-01 | -0.42 | 2.2333 |
| 20 | 2026-08-31 | -0.55 | 2.2584 |
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