| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.12 | 2.4871 |
| 2 | 2026-09-17 | -0.08 | 2.4420 |
| 3 | 2026-09-16 | -0.08 | 2.4519 |
| 4 | 2026-09-15 | -0.02 | 2.4115 |
| 5 | 2026-09-14 | 0.00 | 2.4171 |
| 6 | 2026-09-11 | -0.11 | 2.4057 |
| 7 | 2026-09-10 | 0.08 | 2.4480 |
| 8 | 2026-09-09 | -0.09 | 2.4642 |
| 9 | 2026-09-08 | -0.10 | 2.4705 |
| 10 | 2026-09-07 | -0.10 | 2.4734 |
| 11 | 2026-09-04 | -0.26 | 2.4262 |
| 12 | 2026-09-03 | -0.04 | 2.4609 |
| 13 | 2026-09-02 | -0.10 | 2.4525 |
| 14 | 2026-09-01 | -0.10 | 2.4926 |
| 15 | 2026-08-31 | -0.06 | 2.5256 |
| 16 | 2026-08-28 | -0.10 | 2.4956 |
| 17 | 2026-08-27 | -0.03 | 2.5098 |
| 18 | 2026-08-26 | -0.09 | 2.4492 |
| 19 | 2026-08-25 | -0.07 | 2.4416 |
| 20 | 2026-08-24 | -0.03 | 2.4347 |
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