| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.05 | 2.6408 |
| 2 | 2026-09-08 | -0.01 | 2.6392 |
| 3 | 2026-09-07 | -0.26 | 2.6288 |
| 4 | 2026-09-04 | -0.05 | 2.6032 |
| 5 | 2026-09-03 | -0.11 | 2.6290 |
| 6 | 2026-09-02 | -0.21 | 2.6234 |
| 7 | 2026-09-01 | -0.11 | 2.6660 |
| 8 | 2026-08-31 | -0.01 | 2.6904 |
| 9 | 2026-08-28 | 0.12 | 2.6788 |
| 10 | 2026-08-27 | -0.03 | 2.6957 |
| 11 | 2026-08-26 | -0.12 | 2.6493 |
| 12 | 2026-08-25 | -0.05 | 2.6294 |
| 13 | 2026-08-24 | -0.10 | 2.6275 |
| 14 | 2026-08-21 | 0.03 | 2.6633 |
| 15 | 2026-08-20 | -0.19 | 2.6660 |
| 16 | 2026-08-19 | -0.33 | 2.6418 |
| 17 | 2026-08-18 | -0.06 | 2.7446 |
| 18 | 2026-08-17 | -0.32 | 2.7367 |
| 19 | 2026-08-14 | -0.31 | 2.6782 |
| 20 | 2026-08-13 | -0.31 | 2.6823 |
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