| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.09 | 3.0901 |
| 2 | 2026-09-23 | 0.03 | 3.1740 |
| 3 | 2026-09-22 | -0.06 | 3.1928 |
| 4 | 2026-09-21 | -0.16 | 3.1921 |
| 5 | 2026-09-18 | -0.02 | 3.1665 |
| 6 | 2026-09-17 | 0.15 | 3.0975 |
| 7 | 2026-09-16 | 0.18 | 3.1093 |
| 8 | 2026-09-15 | 0.15 | 3.0504 |
| 9 | 2026-09-14 | 0.16 | 3.0851 |
| 10 | 2026-09-11 | 0.07 | 3.1188 |
| 11 | 2026-09-10 | 0.07 | 3.1339 |
| 12 | 2026-09-09 | -0.03 | 3.1488 |
| 13 | 2026-09-08 | 0.16 | 3.1529 |
| 14 | 2026-09-07 | 0.02 | 3.1885 |
| 15 | 2026-09-04 | 0.07 | 3.0847 |
| 16 | 2026-09-03 | 0.01 | 3.1088 |
| 17 | 2026-09-02 | 0.24 | 3.1084 |
| 18 | 2026-09-01 | 0.22 | 3.1829 |
| 19 | 2026-08-31 | -0.07 | 3.2244 |
| 20 | 2026-08-28 | 0.02 | 3.2112 |
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