| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.05 | 2.8763 |
| 2 | 2026-09-24 | 0.15 | 2.9136 |
| 3 | 2026-09-23 | -0.01 | 2.9562 |
| 4 | 2026-09-22 | -0.02 | 2.9715 |
| 5 | 2026-09-21 | -0.01 | 2.9583 |
| 6 | 2026-09-18 | 0.15 | 2.9315 |
| 7 | 2026-09-17 | 0.08 | 2.9138 |
| 8 | 2026-09-16 | 0.05 | 2.9355 |
| 9 | 2026-09-15 | 0.02 | 2.9143 |
| 10 | 2026-09-14 | 0.03 | 2.9290 |
| 11 | 2026-09-11 | 0.14 | 2.9369 |
| 12 | 2026-09-10 | 0.03 | 2.9720 |
| 13 | 2026-09-09 | 0.02 | 2.9745 |
| 14 | 2026-09-08 | -0.01 | 2.9733 |
| 15 | 2026-09-07 | 0.05 | 2.9765 |
| 16 | 2026-09-04 | 0.26 | 2.9892 |
| 17 | 2026-09-03 | 0.11 | 2.9848 |
| 18 | 2026-09-02 | 0.02 | 2.9795 |
| 19 | 2026-09-01 | -0.03 | 3.0079 |
| 20 | 2026-08-31 | -0.34 | 3.0031 |
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