| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.20 | 3.1226 |
| 2 | 2026-09-17 | 0.00 | 3.0660 |
| 3 | 2026-09-16 | 0.03 | 3.0812 |
| 4 | 2026-09-15 | 0.13 | 3.0200 |
| 5 | 2026-09-14 | 0.05 | 3.0314 |
| 6 | 2026-09-11 | -0.03 | 3.0149 |
| 7 | 2026-09-10 | 0.06 | 3.0800 |
| 8 | 2026-09-09 | -0.09 | 3.1038 |
| 9 | 2026-09-08 | -0.06 | 3.1080 |
| 10 | 2026-09-07 | -0.08 | 3.0996 |
| 11 | 2026-09-04 | -0.09 | 3.0466 |
| 12 | 2026-09-03 | 0.06 | 3.0842 |
| 13 | 2026-09-02 | 0.03 | 3.0770 |
| 14 | 2026-09-01 | 0.05 | 3.1203 |
| 15 | 2026-08-31 | -0.07 | 3.1512 |
| 16 | 2026-08-28 | 0.03 | 3.1261 |
| 17 | 2026-08-27 | 0.04 | 3.1357 |
| 18 | 2026-08-26 | -0.03 | 3.0600 |
| 19 | 2026-08-25 | -0.15 | 3.0527 |
| 20 | 2026-08-24 | 0.15 | 3.0355 |
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