| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.38 | 1.9294 |
| 2 | 2026-09-07 | -0.92 | 1.9358 |
| 3 | 2026-09-04 | 0.03 | 1.9244 |
| 4 | 2026-09-03 | -0.33 | 1.9263 |
| 5 | 2026-09-02 | 1.72 | 1.9240 |
| 6 | 2026-09-01 | -0.70 | 1.9497 |
| 7 | 2026-08-31 | -0.69 | 1.9554 |
| 8 | 2026-08-27 | -0.63 | 1.9584 |
| 9 | 2026-08-26 | -0.71 | 1.9417 |
| 10 | 2026-08-25 | -0.69 | 1.9263 |
| 11 | 2026-08-24 | -0.20 | 1.9308 |
| 12 | 2026-08-21 | -0.38 | 1.9534 |
| 13 | 2026-08-19 | 0.66 | 1.9401 |
| 14 | 2026-08-18 | -0.95 | 1.9919 |
| 15 | 2026-08-17 | -1.13 | 1.9966 |
| 16 | 2026-08-14 | 0.49 | 1.9664 |
| 17 | 2026-08-13 | 0.59 | 1.9654 |
| 18 | 2026-08-11 | -0.26 | 1.9651 |
| 19 | 2026-08-07 | -0.59 | 1.9747 |
| 20 | 2026-08-06 | -0.64 | 1.9576 |
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