| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.23 | 2.1430 |
| 2 | 2026-09-23 | -0.06 | 2.1984 |
| 3 | 2026-09-22 | 0.30 | 2.1973 |
| 4 | 2026-09-21 | 0.00 | 2.1891 |
| 5 | 2026-09-18 | -0.29 | 2.1803 |
| 6 | 2026-09-17 | 0.04 | 2.1161 |
| 7 | 2026-09-16 | 0.07 | 2.1334 |
| 8 | 2026-09-15 | 0.25 | 2.0449 |
| 9 | 2026-09-14 | 0.10 | 2.0159 |
| 10 | 2026-09-11 | -0.11 | 2.0493 |
| 11 | 2026-09-10 | -0.02 | 2.0764 |
| 12 | 2026-09-09 | 0.08 | 2.0894 |
| 13 | 2026-09-08 | -0.01 | 2.0982 |
| 14 | 2026-09-07 | -0.05 | 2.1250 |
| 15 | 2026-09-04 | 1.25 | 2.0603 |
| 16 | 2026-09-03 | 0.22 | 2.1113 |
| 17 | 2026-09-02 | -0.05 | 2.1151 |
| 18 | 2026-09-01 | 0.28 | 2.1509 |
| 19 | 2026-08-31 | -0.31 | 2.2058 |
| 20 | 2026-08-28 | 0.29 | 2.1766 |
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