| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.02 | 3.2318 |
| 2 | 2026-09-16 | -0.03 | 3.2479 |
| 3 | 2026-09-15 | 0.00 | 3.1829 |
| 4 | 2026-09-14 | -0.15 | 3.1948 |
| 5 | 2026-09-11 | -0.03 | 3.1781 |
| 6 | 2026-09-10 | 0.06 | 3.2460 |
| 7 | 2026-09-09 | -0.07 | 3.2713 |
| 8 | 2026-09-08 | -0.06 | 3.2761 |
| 9 | 2026-09-07 | 0.01 | 3.2678 |
| 10 | 2026-09-04 | 0.00 | 3.2119 |
| 11 | 2026-09-03 | 0.07 | 3.2518 |
| 12 | 2026-09-02 | -0.03 | 3.2439 |
| 13 | 2026-09-01 | 0.01 | 3.2898 |
| 14 | 2026-08-31 | -0.05 | 3.3236 |
| 15 | 2026-08-28 | -0.20 | 3.2965 |
| 16 | 2026-08-27 | 0.10 | 3.3077 |
| 17 | 2026-08-26 | -0.02 | 3.2266 |
| 18 | 2026-08-25 | -0.04 | 3.2193 |
| 19 | 2026-08-24 | 0.11 | 3.2015 |
| 20 | 2026-08-21 | 0.02 | 3.2504 |
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