| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.16 | 2.3007 |
| 2 | 2026-09-17 | -0.08 | 2.2738 |
| 3 | 2026-09-16 | 0.01 | 2.2737 |
| 4 | 2026-09-15 | -0.04 | 2.2820 |
| 5 | 2026-09-14 | -0.22 | 2.3020 |
| 6 | 2026-09-11 | -0.21 | 2.3028 |
| 7 | 2026-09-10 | -0.02 | 2.3404 |
| 8 | 2026-09-09 | 0.00 | 2.3579 |
| 9 | 2026-09-08 | 0.04 | 2.3530 |
| 10 | 2026-09-07 | -0.08 | 2.3548 |
| 11 | 2026-09-04 | 0.05 | 2.3668 |
| 12 | 2026-09-03 | 0.22 | 2.3629 |
| 13 | 2026-09-02 | -0.04 | 2.3569 |
| 14 | 2026-09-01 | 0.13 | 2.3940 |
| 15 | 2026-08-31 | 0.02 | 2.3935 |
| 16 | 2026-08-28 | 0.08 | 2.3981 |
| 17 | 2026-08-27 | -0.05 | 2.3912 |
| 18 | 2026-08-26 | -0.05 | 2.3831 |
| 19 | 2026-08-25 | -0.18 | 2.3602 |
| 20 | 2026-08-24 | -0.06 | 2.3594 |