| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | 0.28 | 2.3236 |
| 2 | 2026-09-14 | -0.23 | 2.3435 |
| 3 | 2026-09-11 | -0.34 | 2.3439 |
| 4 | 2026-09-10 | 0.20 | 2.3773 |
| 5 | 2026-09-08 | -0.34 | 2.3620 |
| 6 | 2026-09-07 | 0.57 | 2.3527 |
| 7 | 2026-09-04 | -0.37 | 2.3788 |
| 8 | 2026-09-03 | 0.32 | 2.3704 |
| 9 | 2026-09-01 | -0.10 | 2.3823 |
| 10 | 2026-08-31 | -0.31 | 2.3653 |
| 11 | 2026-08-27 | -0.19 | 2.3565 |
| 12 | 2026-08-26 | -0.40 | 2.3524 |
| 13 | 2026-08-21 | -0.23 | 2.3254 |
| 14 | 2026-08-20 | -0.16 | 2.3217 |
| 15 | 2026-08-17 | -0.75 | 2.3113 |
| 16 | 2026-08-13 | 0.28 | 2.3045 |
| 17 | 2026-08-06 | 0.33 | 2.3304 |
| 18 | 2026-08-05 | -0.46 | 2.3278 |
| 19 | 2026-08-04 | 1.21 | 2.3121 |
| 20 | 2026-08-03 | 0.06 | 2.3405 |
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