| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 1.52 | 1.8145 |
| 2 | 2026-09-09 | 2.17 | 1.8284 |
| 3 | 2026-09-08 | -0.15 | 1.8598 |
| 4 | 2026-09-07 | 0.44 | 1.8579 |
| 5 | 2026-09-04 | 0.52 | 1.8624 |
| 6 | 2026-09-03 | 0.32 | 1.8550 |
| 7 | 2026-09-02 | 0.88 | 1.8448 |
| 8 | 2026-09-01 | 1.98 | 1.8572 |
| 9 | 2026-08-31 | 2.04 | 1.8767 |
| 10 | 2026-08-28 | 0.68 | 1.9070 |
| 11 | 2026-08-27 | 1.29 | 1.8936 |
| 12 | 2026-08-26 | 1.13 | 1.8897 |
| 13 | 2026-08-25 | 1.22 | 1.8880 |
| 14 | 2026-08-24 | 0.41 | 1.8783 |
| 15 | 2026-08-21 | 0.24 | 1.8815 |
| 16 | 2026-08-20 | 2.54 | 1.8686 |
| 17 | 2026-08-19 | 1.87 | 1.8652 |
| 18 | 2026-08-18 | 5.14 | 1.8690 |
| 19 | 2026-08-17 | 5.79 | 1.8820 |
| 20 | 2026-08-14 | 3.04 | 1.8828 |
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