| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 0.74 | 1.8484 |
| 2 | 2026-09-09 | -0.66 | 1.8593 |
| 3 | 2026-09-08 | -0.38 | 1.8601 |
| 4 | 2026-09-07 | 0.71 | 1.8579 |
| 5 | 2026-09-04 | -0.04 | 1.8327 |
| 6 | 2026-09-03 | -1.09 | 1.8562 |
| 7 | 2026-09-02 | -0.32 | 1.8499 |
| 8 | 2026-09-01 | 0.14 | 1.8793 |
| 9 | 2026-08-31 | -1.03 | 1.9005 |
| 10 | 2026-08-28 | -0.38 | 1.8881 |
| 11 | 2026-08-27 | -1.03 | 1.8995 |
| 12 | 2026-08-26 | 0.27 | 1.8589 |
| 13 | 2026-08-25 | 0.30 | 1.8454 |
| 14 | 2026-08-24 | 0.34 | 1.8457 |
| 15 | 2026-08-21 | 0.13 | 1.8776 |
| 16 | 2026-08-20 | -0.33 | 1.8762 |
| 17 | 2026-08-19 | 0.01 | 1.8618 |
| 18 | 2026-08-18 | -0.79 | 1.9473 |
| 19 | 2026-08-17 | -1.03 | 1.9491 |
| 20 | 2026-08-14 | -0.74 | 1.9051 |
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