| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.17 | 3.4092 |
| 2 | 2026-09-23 | -0.03 | 3.4919 |
| 3 | 2026-09-22 | 0.11 | 3.5161 |
| 4 | 2026-09-21 | 0.03 | 3.5140 |
| 5 | 2026-09-18 | 0.04 | 3.4966 |
| 6 | 2026-09-17 | -0.03 | 3.4412 |
| 7 | 2026-09-16 | -0.05 | 3.4497 |
| 8 | 2026-09-15 | 0.11 | 3.4162 |
| 9 | 2026-09-14 | 0.13 | 3.4535 |
| 10 | 2026-09-11 | 0.05 | 3.4932 |
| 11 | 2026-09-10 | 0.03 | 3.5108 |
| 12 | 2026-09-09 | -0.03 | 3.5419 |
| 13 | 2026-09-08 | -0.03 | 3.5272 |
| 14 | 2026-09-07 | -0.03 | 3.5580 |
| 15 | 2026-09-04 | 0.02 | 3.4893 |
| 16 | 2026-09-03 | 0.06 | 3.4999 |
| 17 | 2026-09-02 | 0.07 | 3.5026 |
| 18 | 2026-09-01 | 0.16 | 3.5733 |
| 19 | 2026-08-31 | -0.07 | 3.6055 |
| 20 | 2026-08-28 | 0.43 | 3.5994 |
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