| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.08 | 1.8745 |
| 2 | 2026-09-08 | 0.28 | 1.8768 |
| 3 | 2026-09-07 | -0.17 | 1.8972 |
| 4 | 2026-09-04 | 1.07 | 1.8384 |
| 5 | 2026-09-03 | 0.91 | 1.8522 |
| 6 | 2026-09-02 | 0.65 | 1.8520 |
| 7 | 2026-09-01 | 0.47 | 1.8941 |
| 8 | 2026-08-31 | 0.14 | 1.9174 |
| 9 | 2026-08-28 | 0.47 | 1.9100 |
| 10 | 2026-08-27 | 0.11 | 1.9358 |
| 11 | 2026-08-26 | 0.94 | 1.9050 |
| 12 | 2026-08-25 | 0.79 | 1.8960 |
| 13 | 2026-08-24 | 0.15 | 1.9142 |
| 14 | 2026-08-21 | -0.29 | 1.9748 |
| 15 | 2026-08-20 | -0.35 | 1.9488 |
| 16 | 2026-08-19 | 1.06 | 1.9365 |
| 17 | 2026-08-18 | -0.63 | 2.0610 |
| 18 | 2026-08-17 | -0.88 | 2.0792 |
| 19 | 2026-08-14 | -0.54 | 2.0190 |
| 20 | 2026-08-13 | -0.43 | 1.9975 |
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