| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.15 | 2.4234 |
| 2 | 2026-09-17 | -0.11 | 2.4067 |
| 3 | 2026-09-16 | 0.06 | 2.3955 |
| 4 | 2026-09-15 | -0.13 | 2.3861 |
| 5 | 2026-09-14 | -0.04 | 2.4040 |
| 6 | 2026-09-11 | -0.08 | 2.3498 |
| 7 | 2026-09-10 | -0.03 | 2.3866 |
| 8 | 2026-09-09 | 0.15 | 2.4214 |
| 9 | 2026-09-08 | -0.03 | 2.4577 |
| 10 | 2026-09-07 | 0.00 | 2.4491 |
| 11 | 2026-09-04 | 0.04 | 2.4601 |
| 12 | 2026-09-03 | 0.01 | 2.4667 |
| 13 | 2026-09-02 | 0.07 | 2.4464 |
| 14 | 2026-09-01 | 0.06 | 2.4634 |
| 15 | 2026-08-31 | -0.15 | 2.4657 |
| 16 | 2026-08-28 | -0.03 | 2.5028 |
| 17 | 2026-08-27 | -0.02 | 2.5295 |
| 18 | 2026-08-26 | -0.06 | 2.5145 |
| 19 | 2026-08-25 | -0.24 | 2.5150 |
| 20 | 2026-08-24 | -0.28 | 2.4770 |
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