| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.06 | 2.0087 |
| 2 | 2026-09-23 | -0.05 | 2.0640 |
| 3 | 2026-09-22 | -0.01 | 2.0763 |
| 4 | 2026-09-21 | -0.01 | 2.0762 |
| 5 | 2026-09-18 | -0.07 | 2.0594 |
| 6 | 2026-09-17 | 0.00 | 2.0140 |
| 7 | 2026-09-16 | 0.01 | 2.0218 |
| 8 | 2026-09-15 | 0.04 | 1.9832 |
| 9 | 2026-09-14 | 0.05 | 2.0060 |
| 10 | 2026-09-11 | -0.06 | 2.0283 |
| 11 | 2026-09-10 | 0.04 | 2.0382 |
| 12 | 2026-09-09 | 0.04 | 2.0482 |
| 13 | 2026-09-08 | 0.00 | 2.0511 |
| 14 | 2026-09-07 | -0.08 | 2.0746 |
| 15 | 2026-09-04 | 0.08 | 2.0063 |
| 16 | 2026-09-03 | 0.00 | 2.0221 |
| 17 | 2026-09-02 | 0.05 | 2.0220 |
| 18 | 2026-09-01 | -0.02 | 2.0715 |
| 19 | 2026-08-31 | -0.10 | 2.0991 |
| 20 | 2026-08-28 | -0.03 | 2.0906 |
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