| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.26 | 2.9794 |
| 2 | 2026-09-23 | -0.30 | 3.0361 |
| 3 | 2026-09-22 | -0.44 | 3.0533 |
| 4 | 2026-09-21 | -0.73 | 3.0684 |
| 5 | 2026-09-18 | -0.35 | 3.0277 |
| 6 | 2026-09-17 | 0.01 | 2.9748 |
| 7 | 2026-09-16 | 0.54 | 2.9779 |
| 8 | 2026-09-15 | 0.20 | 2.9789 |
| 9 | 2026-09-14 | 0.66 | 2.9883 |
| 10 | 2026-09-11 | 0.72 | 2.9906 |
| 11 | 2026-09-10 | 0.44 | 3.0268 |
| 12 | 2026-09-09 | 0.51 | 3.0405 |
| 13 | 2026-09-08 | 0.12 | 3.0512 |
| 14 | 2026-09-07 | -0.03 | 3.0539 |
| 15 | 2026-09-04 | 0.34 | 3.0297 |
| 16 | 2026-09-03 | 0.16 | 3.0401 |
| 17 | 2026-09-02 | 0.55 | 3.0255 |
| 18 | 2026-09-01 | 0.16 | 3.0751 |
| 19 | 2026-08-31 | -0.18 | 3.1025 |
| 20 | 2026-08-28 | -0.11 | 3.1094 |