| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.09 | 1.9668 |
| 2 | 2026-09-10 | -0.71 | 1.9982 |
| 3 | 2026-09-09 | -0.61 | 2.0123 |
| 4 | 2026-09-08 | -0.27 | 2.0094 |
| 5 | 2026-09-07 | -0.50 | 2.0101 |
| 6 | 2026-09-04 | 0.23 | 1.9845 |
| 7 | 2026-09-03 | -0.17 | 2.0115 |
| 8 | 2026-09-02 | -0.43 | 2.0036 |
| 9 | 2026-09-01 | -0.58 | 2.0349 |
| 10 | 2026-08-31 | -1.49 | 2.0597 |
| 11 | 2026-08-28 | -0.24 | 2.0339 |
| 12 | 2026-08-27 | -1.48 | 2.0453 |
| 13 | 2026-08-26 | 0.29 | 1.9943 |
| 14 | 2026-08-25 | -0.32 | 1.9873 |
| 15 | 2026-08-24 | -0.24 | 1.9907 |
| 16 | 2026-08-21 | -0.76 | 2.0284 |
| 17 | 2026-08-20 | 0.48 | 2.0204 |
| 18 | 2026-08-19 | 0.41 | 2.0098 |
| 19 | 2026-08-18 | -0.82 | 2.1082 |
| 20 | 2026-08-17 | -1.03 | 2.1127 |
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