| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.00 | 2.0860 |
| 2 | 2026-09-24 | 0.09 | 2.2111 |
| 3 | 2026-09-23 | 0.04 | 2.2930 |
| 4 | 2026-09-22 | 0.02 | 2.2845 |
| 5 | 2026-09-21 | -0.12 | 2.3037 |
| 6 | 2026-09-18 | -0.19 | 2.2824 |
| 7 | 2026-09-17 | 0.04 | 2.2062 |
| 8 | 2026-09-16 | 0.11 | 2.2296 |
| 9 | 2026-09-15 | -0.05 | 2.1450 |
| 10 | 2026-09-14 | -0.14 | 2.1230 |
| 11 | 2026-09-11 | 0.04 | 2.1211 |
| 12 | 2026-09-10 | 0.09 | 2.1580 |
| 13 | 2026-09-09 | -0.01 | 2.1693 |
| 14 | 2026-09-08 | -0.10 | 2.1801 |
| 15 | 2026-09-07 | 0.04 | 2.1991 |
| 16 | 2026-09-04 | 0.12 | 2.0834 |
| 17 | 2026-09-03 | -0.01 | 2.1543 |
| 18 | 2026-09-02 | 0.02 | 2.1485 |
| 19 | 2026-09-01 | -0.03 | 2.1676 |
| 20 | 2026-08-31 | -0.17 | 2.2428 |
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