| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.33 | 2.4091 |
| 2 | 2026-09-24 | 0.24 | 2.5370 |
| 3 | 2026-09-23 | -0.27 | 2.6240 |
| 4 | 2026-09-22 | 0.16 | 2.6138 |
| 5 | 2026-09-21 | 0.27 | 2.6200 |
| 6 | 2026-09-18 | -0.28 | 2.6284 |
| 7 | 2026-09-17 | -0.09 | 2.5302 |
| 8 | 2026-09-16 | 0.19 | 2.5372 |
| 9 | 2026-09-15 | -0.30 | 2.4352 |
| 10 | 2026-09-14 | 0.14 | 2.4166 |
| 11 | 2026-09-11 | -0.40 | 2.4157 |
| 12 | 2026-09-10 | -0.13 | 2.4671 |
| 13 | 2026-09-09 | -0.23 | 2.4846 |
| 14 | 2026-09-08 | 0.22 | 2.4895 |
| 15 | 2026-09-07 | -0.17 | 2.5244 |
| 16 | 2026-09-04 | 0.31 | 2.4234 |
| 17 | 2026-09-03 | -0.33 | 2.4923 |
| 18 | 2026-09-02 | 0.07 | 2.4852 |
| 19 | 2026-09-01 | 0.30 | 2.5215 |
| 20 | 2026-08-31 | 0.34 | 2.6182 |
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