| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.03 | 2.3206 |
| 2 | 2026-09-23 | 0.11 | 2.3773 |
| 3 | 2026-09-22 | -0.10 | 2.3834 |
| 4 | 2026-09-21 | -0.01 | 2.3733 |
| 5 | 2026-09-18 | -0.09 | 2.3681 |
| 6 | 2026-09-17 | -0.10 | 2.2833 |
| 7 | 2026-09-16 | 0.11 | 2.2955 |
| 8 | 2026-09-15 | -0.09 | 2.1869 |
| 9 | 2026-09-14 | -0.20 | 2.1452 |
| 10 | 2026-09-11 | 0.01 | 2.1838 |
| 11 | 2026-09-10 | 0.06 | 2.2147 |
| 12 | 2026-09-09 | 0.04 | 2.2290 |
| 13 | 2026-09-08 | -0.04 | 2.2428 |
| 14 | 2026-09-07 | 0.10 | 2.2798 |
| 15 | 2026-09-04 | 0.35 | 2.2073 |
| 16 | 2026-09-03 | 0.08 | 2.2721 |
| 17 | 2026-09-02 | 0.00 | 2.2829 |
| 18 | 2026-09-01 | -0.06 | 2.3234 |
| 19 | 2026-08-31 | -0.11 | 2.3937 |
| 20 | 2026-08-28 | 0.01 | 2.3488 |
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