| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.01 | 2.9583 |
| 2 | 2026-09-16 | -0.01 | 2.9803 |
| 3 | 2026-09-15 | -0.04 | 2.9591 |
| 4 | 2026-09-14 | 0.06 | 2.9742 |
| 5 | 2026-09-11 | -0.02 | 2.9817 |
| 6 | 2026-09-10 | -0.09 | 3.0186 |
| 7 | 2026-09-09 | 0.00 | 3.0210 |
| 8 | 2026-09-08 | -0.07 | 3.0190 |
| 9 | 2026-09-07 | -0.14 | 3.0222 |
| 10 | 2026-09-04 | 0.08 | 3.0346 |
| 11 | 2026-09-03 | 0.04 | 3.0298 |
| 12 | 2026-09-02 | 0.02 | 3.0244 |
| 13 | 2026-09-01 | 0.06 | 3.0532 |
| 14 | 2026-08-31 | -0.22 | 3.0477 |
| 15 | 2026-08-28 | 0.09 | 3.0342 |
| 16 | 2026-08-27 | -0.05 | 3.0414 |
| 17 | 2026-08-26 | -0.09 | 3.0157 |
| 18 | 2026-08-25 | -0.09 | 2.9848 |
| 19 | 2026-08-24 | -0.02 | 2.9797 |
| 20 | 2026-08-21 | 0.00 | 2.9930 |
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