| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.07 | 2.0676 |
| 2 | 2026-09-23 | -0.08 | 2.1247 |
| 3 | 2026-09-22 | 0.20 | 2.1348 |
| 4 | 2026-09-21 | 0.29 | 2.1239 |
| 5 | 2026-09-18 | -0.10 | 2.0992 |
| 6 | 2026-09-17 | 0.07 | 2.0645 |
| 7 | 2026-09-16 | -0.09 | 2.0829 |
| 8 | 2026-09-15 | -0.11 | 2.0482 |
| 9 | 2026-09-14 | -0.08 | 2.0427 |
| 10 | 2026-09-11 | -0.54 | 2.0671 |
| 11 | 2026-09-10 | 0.00 | 2.0741 |
| 12 | 2026-09-09 | -0.03 | 2.0886 |
| 13 | 2026-09-08 | -0.09 | 2.1018 |
| 14 | 2026-09-07 | 0.20 | 2.1207 |
| 15 | 2026-09-04 | 0.11 | 2.0758 |
| 16 | 2026-09-03 | 0.04 | 2.0892 |
| 17 | 2026-09-02 | 0.12 | 2.0894 |
| 18 | 2026-09-01 | 0.08 | 2.1192 |
| 19 | 2026-08-31 | 0.08 | 2.1433 |
| 20 | 2026-08-28 | 0.00 | 2.1081 |
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