| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | 0.03 | 2.5003 |
| 2 | 2026-09-28 | 0.04 | 2.4791 |
| 3 | 2026-09-24 | 0.11 | 2.5822 |
| 4 | 2026-09-23 | -0.18 | 2.6609 |
| 5 | 2026-09-22 | -0.23 | 2.6540 |
| 6 | 2026-09-21 | -0.17 | 2.6516 |
| 7 | 2026-09-18 | -0.12 | 2.6461 |
| 8 | 2026-09-17 | -0.02 | 2.5546 |
| 9 | 2026-09-16 | -0.01 | 2.5612 |
| 10 | 2026-09-15 | -0.08 | 2.4800 |
| 11 | 2026-09-14 | 0.10 | 2.4655 |
| 12 | 2026-09-11 | -0.02 | 2.4586 |
| 13 | 2026-09-10 | -0.13 | 2.5073 |
| 14 | 2026-09-09 | -0.04 | 2.5271 |
| 15 | 2026-09-08 | -0.11 | 2.5359 |
| 16 | 2026-09-07 | -0.06 | 2.5586 |
| 17 | 2026-09-04 | 0.32 | 2.4890 |
| 18 | 2026-09-03 | 0.35 | 2.5441 |
| 19 | 2026-09-02 | 0.17 | 2.5398 |
| 20 | 2026-09-01 | 0.19 | 2.5740 |
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