| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.08 | 2.4150 |
| 2 | 2026-09-09 | -0.21 | 2.4370 |
| 3 | 2026-09-08 | -0.21 | 2.4250 |
| 4 | 2026-09-07 | -0.33 | 2.4300 |
| 5 | 2026-09-04 | 0.08 | 2.4420 |
| 6 | 2026-09-03 | 0.33 | 2.4350 |
| 7 | 2026-09-02 | 0.62 | 2.4280 |
| 8 | 2026-09-01 | 0.08 | 2.4660 |
| 9 | 2026-08-31 | 0.24 | 2.4660 |
| 10 | 2026-08-28 | -0.57 | 2.4690 |
| 11 | 2026-08-27 | 0.08 | 2.4650 |
| 12 | 2026-08-26 | 0.20 | 2.4520 |
| 13 | 2026-08-25 | 0.04 | 2.4340 |
| 14 | 2026-08-24 | 0.04 | 2.4270 |
| 15 | 2026-08-21 | 0.00 | 2.4480 |
| 16 | 2026-08-20 | 0.33 | 2.4570 |
| 17 | 2026-08-19 | -0.04 | 2.4420 |
| 18 | 2026-08-18 | -0.08 | 2.4830 |
| 19 | 2026-08-17 | -0.08 | 2.4720 |
| 20 | 2026-08-14 | 0.45 | 2.4440 |
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