| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.22 | 2.3558 |
| 2 | 2026-09-16 | 0.32 | 2.3704 |
| 3 | 2026-09-15 | 0.33 | 2.3751 |
| 4 | 2026-09-14 | 0.27 | 2.3955 |
| 5 | 2026-09-11 | 1.30 | 2.3958 |
| 6 | 2026-09-10 | -0.08 | 2.4299 |
| 7 | 2026-09-09 | -0.19 | 2.4286 |
| 8 | 2026-09-08 | -0.17 | 2.4142 |
| 9 | 2026-09-07 | 0.22 | 2.4047 |
| 10 | 2026-09-04 | 0.11 | 2.4313 |
| 11 | 2026-09-03 | 0.34 | 2.4228 |
| 12 | 2026-09-02 | 0.24 | 2.4123 |
| 13 | 2026-09-01 | -0.32 | 2.4349 |
| 14 | 2026-08-31 | -0.19 | 2.4175 |
| 15 | 2026-08-28 | -0.49 | 2.4128 |
| 16 | 2026-08-27 | -0.06 | 2.4085 |
| 17 | 2026-08-26 | -0.10 | 2.4043 |
| 18 | 2026-08-25 | 0.02 | 2.3796 |
| 19 | 2026-08-24 | -0.10 | 2.3883 |
| 20 | 2026-08-21 | -0.19 | 2.3765 |