| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.47 | 2.3769 |
| 2 | 2026-09-23 | -0.15 | 2.4336 |
| 3 | 2026-09-22 | -0.39 | 2.4475 |
| 4 | 2026-09-21 | -0.06 | 2.4324 |
| 5 | 2026-09-18 | -0.37 | 2.4249 |
| 6 | 2026-09-17 | -0.15 | 2.3835 |
| 7 | 2026-09-16 | -0.02 | 2.3974 |
| 8 | 2026-09-15 | 0.36 | 2.3634 |
| 9 | 2026-09-14 | -0.02 | 2.3594 |
| 10 | 2026-09-11 | 0.03 | 2.3712 |
| 11 | 2026-09-10 | 0.22 | 2.3988 |
| 12 | 2026-09-09 | 0.07 | 2.4122 |
| 13 | 2026-09-08 | -0.18 | 2.4243 |
| 14 | 2026-09-07 | 0.15 | 2.4584 |
| 15 | 2026-09-04 | 0.01 | 2.4218 |
| 16 | 2026-09-03 | -0.03 | 2.4428 |
| 17 | 2026-09-02 | 0.17 | 2.4439 |
| 18 | 2026-09-01 | 0.44 | 2.4830 |
| 19 | 2026-08-31 | 0.20 | 2.5210 |
| 20 | 2026-08-28 | 0.32 | 2.5020 |
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