| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.10 | 1.7738 |
| 2 | 2026-09-08 | -0.15 | 1.7776 |
| 3 | 2026-09-07 | -0.19 | 1.7894 |
| 4 | 2026-09-04 | 0.25 | 1.7377 |
| 5 | 2026-09-03 | 0.09 | 1.7584 |
| 6 | 2026-09-02 | 0.18 | 1.7589 |
| 7 | 2026-09-01 | 0.10 | 1.7893 |
| 8 | 2026-08-31 | -0.09 | 1.8156 |
| 9 | 2026-08-28 | 0.50 | 1.7971 |
| 10 | 2026-08-27 | 0.06 | 1.8219 |
| 11 | 2026-08-26 | -0.04 | 1.7827 |
| 12 | 2026-08-25 | 0.13 | 1.7807 |
| 13 | 2026-08-24 | -0.28 | 1.7810 |
| 14 | 2026-08-21 | -0.19 | 1.8354 |
| 15 | 2026-08-20 | -0.12 | 1.8232 |
| 16 | 2026-08-19 | 0.62 | 1.7968 |
| 17 | 2026-08-18 | -0.38 | 1.9183 |
| 18 | 2026-08-17 | -0.31 | 1.9360 |
| 19 | 2026-08-14 | -0.19 | 1.8776 |
| 20 | 2026-08-13 | -0.04 | 1.8558 |