| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.27 | 2.3755 |
| 2 | 2026-09-10 | -0.34 | 2.3610 |
| 3 | 2026-09-09 | 0.04 | 2.3761 |
| 4 | 2026-09-08 | 0.01 | 2.3797 |
| 5 | 2026-09-07 | 0.10 | 2.3956 |
| 6 | 2026-09-04 | 0.00 | 2.2941 |
| 7 | 2026-09-03 | 0.09 | 2.3039 |
| 8 | 2026-09-02 | -0.06 | 2.3143 |
| 9 | 2026-09-01 | 0.03 | 2.3634 |
| 10 | 2026-08-31 | -0.14 | 2.3803 |
| 11 | 2026-08-28 | -0.07 | 2.3446 |
| 12 | 2026-08-27 | 0.00 | 2.3710 |
| 13 | 2026-08-26 | 0.12 | 2.3053 |
| 14 | 2026-08-25 | 0.16 | 2.3154 |
| 15 | 2026-08-24 | -0.27 | 2.3123 |
| 16 | 2026-08-21 | 0.09 | 2.4069 |
| 17 | 2026-08-20 | 0.29 | 2.3740 |
| 18 | 2026-08-19 | -0.16 | 2.3498 |
| 19 | 2026-08-18 | 0.03 | 2.5082 |
| 20 | 2026-08-17 | 0.22 | 2.5405 |
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