| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | 0.00 | 0.3290 |
| 2 | 2026-09-28 | -0.15 | 0.3315 |
| 3 | 2026-09-24 | -0.36 | 0.3342 |
| 4 | 2026-09-23 | -0.36 | 0.3352 |
| 5 | 2026-09-22 | -0.35 | 0.3412 |
| 6 | 2026-09-21 | -0.53 | 0.3388 |
| 7 | 2026-09-18 | -0.09 | 0.3333 |
| 8 | 2026-09-17 | -0.43 | 0.3284 |
| 9 | 2026-09-16 | -0.69 | 0.3313 |
| 10 | 2026-09-15 | -0.45 | 0.3345 |
| 11 | 2026-09-14 | -1.16 | 0.3359 |
| 12 | 2026-09-11 | -0.95 | 0.3362 |
| 13 | 2026-09-10 | -0.95 | 0.3352 |
| 14 | 2026-09-09 | -0.96 | 0.3423 |
| 15 | 2026-09-08 | -0.89 | 0.3491 |
| 16 | 2026-09-07 | -1.05 | 0.3517 |
| 17 | 2026-09-04 | -1.49 | 0.3563 |
| 18 | 2026-09-03 | -0.84 | 0.3439 |
| 19 | 2026-09-02 | -1.03 | 0.3496 |
| 20 | 2026-09-01 | -0.60 | 0.3511 |
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