| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.03 | 2.0737 |
| 2 | 2026-09-23 | -0.12 | 2.1125 |
| 3 | 2026-09-22 | -0.18 | 2.1259 |
| 4 | 2026-09-21 | -0.10 | 2.1211 |
| 5 | 2026-09-18 | 0.02 | 2.1046 |
| 6 | 2026-09-17 | -0.05 | 2.0811 |
| 7 | 2026-09-16 | -0.31 | 2.0925 |
| 8 | 2026-09-15 | -0.16 | 2.0744 |
| 9 | 2026-09-14 | -0.02 | 2.0914 |
| 10 | 2026-09-11 | -0.07 | 2.1074 |
| 11 | 2026-09-10 | 0.09 | 2.1240 |
| 12 | 2026-09-09 | 0.14 | 2.1390 |
| 13 | 2026-09-08 | -0.04 | 2.1348 |
| 14 | 2026-09-07 | -0.02 | 2.1445 |
| 15 | 2026-09-04 | -0.05 | 2.1291 |
| 16 | 2026-09-03 | -0.04 | 2.1289 |
| 17 | 2026-09-02 | -0.01 | 2.1273 |
| 18 | 2026-09-01 | 0.09 | 2.1611 |
| 19 | 2026-08-31 | -0.06 | 2.1672 |
| 20 | 2026-08-28 | 0.09 | 2.1690 |
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