| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | -0.04 | 2.5080 |
| 2 | 2026-09-14 | 1.35 | 2.5110 |
| 3 | 2026-09-11 | -0.71 | 2.5260 |
| 4 | 2026-09-10 | -1.10 | 2.5460 |
| 5 | 2026-09-09 | -1.21 | 2.5630 |
| 6 | 2026-09-08 | -0.35 | 2.5600 |
| 7 | 2026-09-07 | -1.09 | 2.5780 |
| 8 | 2026-09-04 | -0.91 | 2.5320 |
| 9 | 2026-09-03 | -0.90 | 2.5620 |
| 10 | 2026-09-02 | -1.17 | 2.5570 |
| 11 | 2026-09-01 | -0.66 | 2.5910 |
| 12 | 2026-08-31 | -2.33 | 2.6190 |
| 13 | 2026-08-28 | -0.62 | 2.6010 |
| 14 | 2026-08-27 | -1.49 | 2.6230 |
| 15 | 2026-08-26 | 0.08 | 2.5760 |
| 16 | 2026-08-25 | -0.08 | 2.5570 |
| 17 | 2026-08-24 | -0.47 | 2.5700 |
| 18 | 2026-08-21 | -0.23 | 2.6240 |
| 19 | 2026-08-20 | 2.00 | 2.5990 |
| 20 | 2026-08-19 | 4.12 | 2.6000 |
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