| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 0.05 | 2.5127 |
| 2 | 2026-09-09 | -0.06 | 2.5285 |
| 3 | 2026-09-08 | -0.02 | 2.5296 |
| 4 | 2026-09-07 | -0.05 | 2.5263 |
| 5 | 2026-09-04 | 0.19 | 2.4902 |
| 6 | 2026-09-03 | 0.13 | 2.5237 |
| 7 | 2026-09-02 | 0.16 | 2.5150 |
| 8 | 2026-09-01 | -0.05 | 2.5572 |
| 9 | 2026-08-31 | -0.10 | 2.5877 |
| 10 | 2026-08-28 | 0.05 | 2.5696 |
| 11 | 2026-08-27 | 0.11 | 2.5862 |
| 12 | 2026-08-26 | 0.06 | 2.5285 |
| 13 | 2026-08-25 | 0.19 | 2.5092 |
| 14 | 2026-08-24 | 0.00 | 2.5109 |
| 15 | 2026-08-21 | 0.07 | 2.5561 |
| 16 | 2026-08-20 | 0.19 | 2.5542 |
| 17 | 2026-08-19 | -0.05 | 2.5332 |
| 18 | 2026-08-18 | -0.21 | 2.6566 |
| 19 | 2026-08-17 | -0.08 | 2.6591 |
| 20 | 2026-08-14 | 0.06 | 2.5954 |
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