| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.42 | 1.8729 |
| 2 | 2026-09-10 | -0.97 | 1.8832 |
| 3 | 2026-09-09 | -0.09 | 1.8917 |
| 4 | 2026-09-08 | -1.16 | 1.8959 |
| 5 | 2026-09-07 | 0.12 | 1.8998 |
| 6 | 2026-09-04 | -0.51 | 1.8947 |
| 7 | 2026-09-03 | -0.10 | 1.9029 |
| 8 | 2026-09-02 | -0.39 | 1.9015 |
| 9 | 2026-09-01 | -0.96 | 1.9144 |
| 10 | 2026-08-31 | -0.59 | 1.9184 |
| 11 | 2026-08-28 | -1.03 | 1.9067 |
| 12 | 2026-08-27 | 0.16 | 1.9159 |
| 13 | 2026-08-26 | -0.90 | 1.8981 |
| 14 | 2026-08-25 | -1.00 | 1.8929 |
| 15 | 2026-08-24 | -1.19 | 1.8946 |
| 16 | 2026-08-21 | 0.24 | 1.9095 |
| 17 | 2026-08-20 | 0.38 | 1.9077 |
| 18 | 2026-08-19 | -0.35 | 1.9036 |
| 19 | 2026-08-18 | -2.42 | 1.9482 |
| 20 | 2026-08-17 | -0.39 | 1.9375 |
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