| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | 0.68 | 2.0610 |
| 2 | 2026-09-28 | 0.25 | 2.0579 |
| 3 | 2026-09-24 | 1.02 | 2.0551 |
| 4 | 2026-09-23 | 4.85 | 2.0495 |
| 5 | 2026-09-22 | -1.48 | 2.1255 |
| 6 | 2026-09-21 | 0.51 | 2.0814 |
| 7 | 2026-09-18 | 1.27 | 2.0638 |
| 8 | 2026-09-17 | -2.13 | 2.0854 |
| 9 | 2026-09-16 | 0.15 | 2.0350 |
| 10 | 2026-09-15 | 1.28 | 2.0349 |
| 11 | 2026-09-14 | -0.83 | 2.0802 |
| 12 | 2026-09-11 | 0.38 | 2.0642 |
| 13 | 2026-09-10 | 1.42 | 2.0736 |
| 14 | 2026-09-09 | 1.00 | 2.1049 |
| 15 | 2026-09-08 | 0.50 | 2.1373 |
| 16 | 2026-09-07 | -0.57 | 2.1613 |
| 17 | 2026-09-04 | -0.29 | 2.1612 |
| 18 | 2026-09-03 | 0.09 | 2.1691 |
| 19 | 2026-09-02 | -1.82 | 2.1806 |
| 20 | 2026-09-01 | 0.35 | 2.1555 |
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