| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.18 | 2.5076 |
| 2 | 2026-09-23 | -0.08 | 2.5840 |
| 3 | 2026-09-22 | 0.05 | 2.5947 |
| 4 | 2026-09-21 | -0.09 | 2.5953 |
| 5 | 2026-09-18 | -0.02 | 2.5714 |
| 6 | 2026-09-17 | 0.02 | 2.5155 |
| 7 | 2026-09-16 | 0.07 | 2.5363 |
| 8 | 2026-09-15 | 0.10 | 2.4725 |
| 9 | 2026-09-14 | -0.16 | 2.4709 |
| 10 | 2026-09-11 | -0.33 | 2.5082 |
| 11 | 2026-09-10 | 0.06 | 2.5195 |
| 12 | 2026-09-09 | 0.00 | 2.5330 |
| 13 | 2026-09-08 | 0.11 | 2.5343 |
| 14 | 2026-09-07 | -0.03 | 2.5588 |
| 15 | 2026-09-04 | 0.19 | 2.4644 |
| 16 | 2026-09-03 | -0.11 | 2.4987 |
| 17 | 2026-09-02 | 0.03 | 2.5043 |
| 18 | 2026-09-01 | 0.04 | 2.5519 |
| 19 | 2026-08-31 | -0.05 | 2.5964 |
| 20 | 2026-08-28 | 0.16 | 2.5758 |
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