| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.13 | 2.1457 |
| 2 | 2026-09-17 | -0.04 | 2.0849 |
| 3 | 2026-09-16 | -0.02 | 2.0755 |
| 4 | 2026-09-15 | 0.05 | 1.9970 |
| 5 | 2026-09-14 | -0.09 | 2.0068 |
| 6 | 2026-09-11 | -0.04 | 2.0509 |
| 7 | 2026-09-10 | 0.04 | 2.0621 |
| 8 | 2026-09-09 | -0.01 | 2.0693 |
| 9 | 2026-09-08 | 0.03 | 2.0854 |
| 10 | 2026-09-07 | -0.09 | 2.1150 |
| 11 | 2026-09-04 | 0.12 | 2.0125 |
| 12 | 2026-09-03 | 0.01 | 2.0257 |
| 13 | 2026-09-02 | 0.00 | 2.0351 |
| 14 | 2026-09-01 | 0.01 | 2.0818 |
| 15 | 2026-08-31 | -0.04 | 2.1028 |
| 16 | 2026-08-28 | 0.12 | 2.0565 |
| 17 | 2026-08-27 | -0.04 | 2.0799 |
| 18 | 2026-08-26 | 0.00 | 2.0011 |
| 19 | 2026-08-25 | 0.10 | 2.0149 |
| 20 | 2026-08-24 | 0.20 | 2.0220 |
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