| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.00 | 1.8750 |
| 2 | 2026-09-23 | 0.06 | 1.9148 |
| 3 | 2026-09-22 | 0.22 | 1.9317 |
| 4 | 2026-09-21 | -0.08 | 1.9256 |
| 5 | 2026-09-18 | -0.10 | 1.9099 |
| 6 | 2026-09-17 | 0.06 | 1.9018 |
| 7 | 2026-09-16 | -0.01 | 1.9392 |
| 8 | 2026-09-15 | -0.03 | 1.9206 |
| 9 | 2026-09-14 | -0.01 | 1.9262 |
| 10 | 2026-09-11 | -0.06 | 1.9421 |
| 11 | 2026-09-10 | -0.05 | 1.9880 |
| 12 | 2026-09-09 | 0.03 | 2.0054 |
| 13 | 2026-09-08 | -0.02 | 1.9753 |
| 14 | 2026-09-07 | 0.10 | 1.9441 |
| 15 | 2026-09-04 | 0.08 | 1.9605 |
| 16 | 2026-09-03 | 0.04 | 1.9843 |
| 17 | 2026-09-02 | -0.08 | 1.9736 |
| 18 | 2026-09-01 | 0.11 | 2.0097 |
| 19 | 2026-08-31 | 0.00 | 2.0340 |
| 20 | 2026-08-28 | 0.03 | 2.0313 |