| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.03 | 3.4610 |
| 2 | 2026-09-24 | 0.06 | 3.5068 |
| 3 | 2026-09-23 | 0.19 | 3.5584 |
| 4 | 2026-09-22 | 0.03 | 3.5769 |
| 5 | 2026-09-21 | 0.06 | 3.5608 |
| 6 | 2026-09-18 | 0.17 | 3.5290 |
| 7 | 2026-09-17 | -0.04 | 3.5074 |
| 8 | 2026-09-16 | 0.06 | 3.5320 |
| 9 | 2026-09-15 | 0.13 | 3.5066 |
| 10 | 2026-09-14 | 0.16 | 3.5244 |
| 11 | 2026-09-11 | -0.10 | 3.5344 |
| 12 | 2026-09-10 | 0.08 | 3.5761 |
| 13 | 2026-09-09 | 0.07 | 3.5796 |
| 14 | 2026-09-08 | -0.05 | 3.5788 |
| 15 | 2026-09-07 | 0.09 | 3.5829 |
| 16 | 2026-09-04 | -0.09 | 3.5984 |
| 17 | 2026-09-03 | 0.04 | 3.5936 |
| 18 | 2026-09-02 | -0.04 | 3.5873 |
| 19 | 2026-09-01 | 0.07 | 3.6216 |
| 20 | 2026-08-31 | -0.24 | 3.6157 |
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