| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.09 | 2.3822 |
| 2 | 2026-09-23 | 0.03 | 2.3964 |
| 3 | 2026-09-22 | -0.05 | 2.4092 |
| 4 | 2026-09-21 | 0.01 | 2.4057 |
| 5 | 2026-09-18 | -0.02 | 2.3854 |
| 6 | 2026-09-17 | -0.09 | 2.3761 |
| 7 | 2026-09-16 | 0.10 | 2.3886 |
| 8 | 2026-09-15 | -0.13 | 2.3962 |
| 9 | 2026-09-14 | -0.08 | 2.4210 |
| 10 | 2026-09-11 | -0.25 | 2.4140 |
| 11 | 2026-09-10 | -0.06 | 2.4484 |
| 12 | 2026-09-09 | 0.12 | 2.4222 |
| 13 | 2026-09-08 | -0.02 | 2.4195 |
| 14 | 2026-09-07 | 0.00 | 2.4210 |
| 15 | 2026-09-04 | -0.14 | 2.4615 |
| 16 | 2026-09-03 | -0.03 | 2.4428 |
| 17 | 2026-09-02 | -0.01 | 2.4323 |
| 18 | 2026-09-01 | -0.02 | 2.4515 |
| 19 | 2026-08-31 | 0.04 | 2.4151 |
| 20 | 2026-08-28 | -0.09 | 2.3951 |
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