| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.07 | 3.1561 |
| 2 | 2026-09-23 | -0.16 | 3.2293 |
| 3 | 2026-09-22 | -0.22 | 3.2341 |
| 4 | 2026-09-21 | -0.10 | 3.2363 |
| 5 | 2026-09-18 | 0.04 | 3.2036 |
| 6 | 2026-09-17 | 0.01 | 3.1457 |
| 7 | 2026-09-16 | -0.01 | 3.1613 |
| 8 | 2026-09-15 | 0.06 | 3.0982 |
| 9 | 2026-09-14 | 0.00 | 3.1100 |
| 10 | 2026-09-11 | -0.04 | 3.0933 |
| 11 | 2026-09-10 | 0.07 | 3.1599 |
| 12 | 2026-09-09 | 0.01 | 3.1847 |
| 13 | 2026-09-08 | -0.10 | 3.1892 |
| 14 | 2026-09-07 | -0.09 | 3.1809 |
| 15 | 2026-09-04 | -0.05 | 3.1267 |
| 16 | 2026-09-03 | -0.18 | 3.1656 |
| 17 | 2026-09-02 | 0.03 | 3.1582 |
| 18 | 2026-09-01 | 0.04 | 3.2028 |
| 19 | 2026-08-31 | -0.08 | 3.2357 |
| 20 | 2026-08-28 | 0.02 | 3.2093 |
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