| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.31 | 2.4898 |
| 2 | 2026-09-23 | -0.02 | 2.5486 |
| 3 | 2026-09-22 | 0.20 | 2.5570 |
| 4 | 2026-09-21 | -0.11 | 2.5449 |
| 5 | 2026-09-18 | -0.06 | 2.5416 |
| 6 | 2026-09-17 | 0.00 | 2.4599 |
| 7 | 2026-09-16 | 0.18 | 2.4745 |
| 8 | 2026-09-15 | -0.09 | 2.3672 |
| 9 | 2026-09-14 | 0.07 | 2.3263 |
| 10 | 2026-09-11 | -0.16 | 2.3679 |
| 11 | 2026-09-10 | -0.14 | 2.3973 |
| 12 | 2026-09-09 | 0.10 | 2.4127 |
| 13 | 2026-09-08 | 0.09 | 2.4278 |
| 14 | 2026-09-07 | 0.00 | 2.4661 |
| 15 | 2026-09-04 | 0.30 | 2.4017 |
| 16 | 2026-09-03 | 0.15 | 2.4604 |
| 17 | 2026-09-02 | -0.07 | 2.4718 |
| 18 | 2026-09-01 | 0.29 | 2.5176 |
| 19 | 2026-08-31 | 0.02 | 2.5814 |
| 20 | 2026-08-28 | 0.07 | 2.5353 |
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