| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.06 | 1.7530 |
| 2 | 2026-09-10 | -0.09 | 1.8296 |
| 3 | 2026-09-09 | 0.05 | 1.8521 |
| 4 | 2026-09-08 | -0.03 | 1.9015 |
| 5 | 2026-09-07 | -0.04 | 1.8728 |
| 6 | 2026-09-04 | 0.01 | 1.8838 |
| 7 | 2026-09-03 | -0.07 | 1.9144 |
| 8 | 2026-09-02 | -0.16 | 1.8890 |
| 9 | 2026-09-01 | 0.03 | 1.9344 |
| 10 | 2026-08-31 | -0.10 | 1.9550 |
| 11 | 2026-08-28 | -0.02 | 1.9823 |
| 12 | 2026-08-27 | -0.08 | 1.9685 |
| 13 | 2026-08-26 | 0.22 | 1.9398 |
| 14 | 2026-08-25 | -0.06 | 1.8971 |
| 15 | 2026-08-24 | -0.12 | 1.9513 |
| 16 | 2026-08-21 | 0.06 | 1.9449 |
| 17 | 2026-08-20 | -0.17 | 1.8872 |
| 18 | 2026-08-19 | -0.13 | 1.8665 |
| 19 | 2026-08-18 | -0.02 | 1.9334 |
| 20 | 2026-08-17 | 0.12 | 1.9457 |