| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.01 | 1.8872 |
| 2 | 2026-09-08 | 0.22 | 1.8569 |
| 3 | 2026-09-07 | 0.00 | 1.8280 |
| 4 | 2026-09-04 | 0.08 | 1.8415 |
| 5 | 2026-09-03 | -0.03 | 1.8695 |
| 6 | 2026-09-02 | -0.04 | 1.8457 |
| 7 | 2026-09-01 | 0.00 | 1.8880 |
| 8 | 2026-08-31 | -0.16 | 1.9071 |
| 9 | 2026-08-28 | -0.05 | 1.9350 |
| 10 | 2026-08-27 | 0.06 | 1.9218 |
| 11 | 2026-08-26 | 0.19 | 1.8954 |
| 12 | 2026-08-25 | 0.09 | 1.8553 |
| 13 | 2026-08-24 | 0.16 | 1.9070 |
| 14 | 2026-08-21 | 0.00 | 1.9020 |
| 15 | 2026-08-20 | 0.08 | 1.8485 |
| 16 | 2026-08-19 | -0.06 | 1.8261 |
| 17 | 2026-08-18 | -0.10 | 1.8838 |
| 18 | 2026-08-17 | -0.08 | 1.8975 |
| 19 | 2026-08-14 | -0.09 | 1.8426 |
| 20 | 2026-08-13 | 0.13 | 1.8207 |