| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-29 | -0.44 | 2.2980 |
| 2 | 2026-10-28 | -0.31 | 2.2830 |
| 3 | 2026-10-27 | 0.72 | 2.2876 |
| 4 | 2026-10-22 | 0.01 | 2.2597 |
| 5 | 2026-10-21 | -0.15 | 2.2775 |
| 6 | 2026-10-16 | 0.38 | 2.2982 |
| 7 | 2026-10-15 | -0.38 | 2.2926 |
| 8 | 2026-10-09 | -0.43 | 2.3170 |
| 9 | 2026-09-28 | 0.41 | 2.2747 |
| 10 | 2026-09-15 | 0.28 | 2.3236 |
| 11 | 2026-09-14 | -0.23 | 2.3435 |
| 12 | 2026-09-11 | -0.34 | 2.3439 |
| 13 | 2026-09-10 | 0.20 | 2.3773 |
| 14 | 2026-09-08 | -0.34 | 2.3620 |
| 15 | 2026-09-07 | 0.57 | 2.3527 |
| 16 | 2026-09-04 | -0.37 | 2.3788 |
| 17 | 2026-09-03 | 0.32 | 2.3704 |
| 18 | 2026-09-01 | -0.10 | 2.3823 |
| 19 | 2026-08-31 | -0.31 | 2.3653 |
| 20 | 2026-08-27 | -0.19 | 2.3565 |
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