| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | -0.45 | 1.7960 |
| 2 | 2026-09-11 | 0.42 | 1.7815 |
| 3 | 2026-09-10 | 1.18 | 1.7870 |
| 4 | 2026-09-09 | 1.08 | 1.7975 |
| 5 | 2026-09-08 | 1.27 | 1.8129 |
| 6 | 2026-09-07 | 0.60 | 1.8270 |
| 7 | 2026-09-04 | -0.26 | 1.8027 |
| 8 | 2026-09-03 | 1.93 | 1.7983 |
| 9 | 2026-09-02 | 2.10 | 1.8022 |
| 10 | 2026-09-01 | -0.88 | 1.8482 |
| 11 | 2026-08-31 | 0.59 | 1.8401 |
| 12 | 2026-08-28 | 1.20 | 1.8162 |
| 13 | 2026-08-27 | 1.77 | 1.8374 |
| 14 | 2026-08-26 | 1.54 | 1.8387 |
| 15 | 2026-08-25 | 1.85 | 1.8458 |
| 16 | 2026-08-24 | -1.73 | 1.8917 |
| 17 | 2026-08-21 | -0.41 | 1.9178 |
| 18 | 2026-08-20 | -0.48 | 1.9151 |
| 19 | 2026-08-19 | 1.03 | 1.9074 |
| 20 | 2026-08-18 | -1.72 | 2.0512 |
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