| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.47 | 2.3648 |
| 2 | 2026-09-23 | 0.08 | 2.4290 |
| 3 | 2026-09-22 | -0.14 | 2.4324 |
| 4 | 2026-09-21 | -0.18 | 2.4475 |
| 5 | 2026-09-18 | -0.15 | 2.4616 |
| 6 | 2026-09-17 | 0.02 | 2.3806 |
| 7 | 2026-09-16 | -0.28 | 2.3776 |
| 8 | 2026-09-15 | -0.25 | 2.3227 |
| 9 | 2026-09-14 | -1.21 | 2.3110 |
| 10 | 2026-09-11 | -0.24 | 2.3006 |
| 11 | 2026-09-10 | -0.43 | 2.3279 |
| 12 | 2026-09-09 | -0.76 | 2.3377 |
| 13 | 2026-09-08 | -0.39 | 2.3471 |
| 14 | 2026-09-07 | -1.21 | 2.3535 |
| 15 | 2026-09-04 | 0.41 | 2.2458 |
| 16 | 2026-09-03 | -0.10 | 2.3174 |
| 17 | 2026-09-02 | -0.03 | 2.2966 |
| 18 | 2026-09-01 | 0.27 | 2.3326 |
| 19 | 2026-08-31 | -0.47 | 2.4013 |
| 20 | 2026-08-28 | -0.02 | 2.3505 |
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