| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.25 | 1.9172 |
| 2 | 2026-09-23 | 0.06 | 1.9589 |
| 3 | 2026-09-22 | -0.08 | 1.9676 |
| 4 | 2026-09-21 | 0.08 | 1.9724 |
| 5 | 2026-09-18 | 0.07 | 1.9597 |
| 6 | 2026-09-17 | -0.01 | 1.9231 |
| 7 | 2026-09-16 | 0.09 | 1.9302 |
| 8 | 2026-09-15 | 0.12 | 1.8998 |
| 9 | 2026-09-14 | -0.11 | 1.9020 |
| 10 | 2026-09-11 | -0.01 | 1.9052 |
| 11 | 2026-09-10 | 0.10 | 1.9390 |
| 12 | 2026-09-09 | 0.17 | 1.9516 |
| 13 | 2026-09-08 | 0.10 | 1.9530 |
| 14 | 2026-09-07 | -0.03 | 1.9506 |
| 15 | 2026-09-04 | 0.02 | 1.9257 |
| 16 | 2026-09-03 | 0.48 | 1.9517 |
| 17 | 2026-09-02 | 0.25 | 1.9452 |
| 18 | 2026-09-01 | 0.24 | 1.9773 |
| 19 | 2026-08-31 | 0.10 | 2.0010 |
| 20 | 2026-08-28 | 0.41 | 1.9869 |
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