| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.12 | 1.4663 |
| 2 | 2026-09-10 | 0.20 | 1.4861 |
| 3 | 2026-09-09 | 0.17 | 1.4994 |
| 4 | 2026-09-08 | -0.08 | 1.5052 |
| 5 | 2026-09-07 | 0.05 | 1.5152 |
| 6 | 2026-09-04 | 0.01 | 1.4759 |
| 7 | 2026-09-03 | 0.07 | 1.4920 |
| 8 | 2026-09-02 | 0.01 | 1.4929 |
| 9 | 2026-09-01 | -0.07 | 1.5210 |
| 10 | 2026-08-31 | 0.21 | 1.5387 |
| 11 | 2026-08-28 | 0.18 | 1.5302 |
| 12 | 2026-08-27 | 0.17 | 1.5504 |
| 13 | 2026-08-26 | 0.11 | 1.5184 |
| 14 | 2026-08-25 | -0.09 | 1.5173 |
| 15 | 2026-08-24 | 0.20 | 1.5149 |
| 16 | 2026-08-21 | 0.13 | 1.5520 |
| 17 | 2026-08-20 | 0.05 | 1.5442 |
| 18 | 2026-08-19 | -0.29 | 1.5255 |
| 19 | 2026-08-18 | -0.01 | 1.6201 |
| 20 | 2026-08-17 | 0.10 | 1.6363 |