| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.00 | 2.2101 |
| 2 | 2026-09-08 | -0.01 | 2.2132 |
| 3 | 2026-09-07 | -0.07 | 2.2385 |
| 4 | 2026-09-04 | 0.10 | 2.1649 |
| 5 | 2026-09-03 | 0.00 | 2.1821 |
| 6 | 2026-09-02 | 0.06 | 2.1818 |
| 7 | 2026-09-01 | 0.09 | 2.2349 |
| 8 | 2026-08-31 | -0.11 | 2.2646 |
| 9 | 2026-08-28 | 0.03 | 2.2553 |
| 10 | 2026-08-27 | 0.03 | 2.2874 |
| 11 | 2026-08-26 | 0.00 | 2.2489 |
| 12 | 2026-08-25 | 0.07 | 2.2374 |
| 13 | 2026-08-24 | 0.13 | 2.2600 |
| 14 | 2026-08-21 | 0.01 | 2.3348 |
| 15 | 2026-08-20 | -0.04 | 2.3020 |
| 16 | 2026-08-19 | 0.20 | 2.2874 |
| 17 | 2026-08-18 | 0.00 | 2.4401 |
| 18 | 2026-08-17 | -0.11 | 2.4628 |
| 19 | 2026-08-14 | 0.00 | 2.3880 |
| 20 | 2026-08-13 | 0.02 | 2.3616 |
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