| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.12 | 2.9784 |
| 2 | 2026-09-23 | -0.21 | 3.0345 |
| 3 | 2026-09-22 | 0.02 | 3.0645 |
| 4 | 2026-09-21 | -0.91 | 3.0872 |
| 5 | 2026-09-18 | -0.79 | 3.0531 |
| 6 | 2026-09-17 | -0.28 | 3.0236 |
| 7 | 2026-09-16 | -0.83 | 3.0140 |
| 8 | 2026-09-15 | -0.06 | 3.0008 |
| 9 | 2026-09-14 | -0.44 | 3.0162 |
| 10 | 2026-09-11 | -0.52 | 3.0490 |
| 11 | 2026-09-10 | -0.01 | 3.0883 |
| 12 | 2026-09-09 | -0.93 | 3.1118 |
| 13 | 2026-09-08 | -0.44 | 3.0694 |
| 14 | 2026-09-07 | -0.14 | 3.0502 |
| 15 | 2026-09-04 | -0.97 | 3.0222 |
| 16 | 2026-09-03 | -0.60 | 3.0252 |
| 17 | 2026-09-02 | -0.46 | 3.0128 |
| 18 | 2026-09-01 | 0.12 | 3.0683 |
| 19 | 2026-08-31 | -1.40 | 3.0719 |
| 20 | 2026-08-28 | -0.13 | 3.0820 |
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