| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.07 | 2.4087 |
| 2 | 2026-09-23 | 0.04 | 2.4610 |
| 3 | 2026-09-22 | -0.02 | 2.4725 |
| 4 | 2026-09-21 | -0.22 | 2.4785 |
| 5 | 2026-09-18 | 0.01 | 2.4628 |
| 6 | 2026-09-17 | -0.05 | 2.4172 |
| 7 | 2026-09-16 | 0.24 | 2.4261 |
| 8 | 2026-09-15 | 0.15 | 2.3883 |
| 9 | 2026-09-14 | 0.10 | 2.3915 |
| 10 | 2026-09-11 | 0.03 | 2.3944 |
| 11 | 2026-09-10 | 0.27 | 2.4374 |
| 12 | 2026-09-09 | -0.01 | 2.4532 |
| 13 | 2026-09-08 | 0.00 | 2.4539 |
| 14 | 2026-09-07 | -0.09 | 2.4502 |
| 15 | 2026-09-04 | 0.03 | 2.4182 |
| 16 | 2026-09-03 | 0.09 | 2.4498 |
| 17 | 2026-09-02 | -0.02 | 2.4416 |
| 18 | 2026-09-01 | 0.10 | 2.4816 |
| 19 | 2026-08-31 | -0.09 | 2.5102 |
| 20 | 2026-08-28 | -0.10 | 2.4926 |
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