| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.27 | 1.8490 |
| 2 | 2026-09-10 | -0.01 | 1.8842 |
| 3 | 2026-09-09 | -0.17 | 1.9132 |
| 4 | 2026-09-08 | 0.03 | 1.9164 |
| 5 | 2026-09-07 | -0.14 | 1.9067 |
| 6 | 2026-09-04 | 0.30 | 1.8823 |
| 7 | 2026-09-03 | -0.13 | 1.8975 |
| 8 | 2026-09-02 | -0.05 | 1.8990 |
| 9 | 2026-09-01 | 0.12 | 1.9108 |
| 10 | 2026-08-31 | -0.04 | 1.9127 |
| 11 | 2026-08-28 | 0.24 | 1.8934 |
| 12 | 2026-08-27 | -0.12 | 1.8943 |
| 13 | 2026-08-26 | -0.13 | 1.8664 |
| 14 | 2026-08-25 | 0.03 | 1.8675 |
| 15 | 2026-08-24 | 0.11 | 1.8360 |
| 16 | 2026-08-21 | -0.01 | 1.8632 |
| 17 | 2026-08-20 | 0.24 | 1.8626 |
| 18 | 2026-08-19 | 0.23 | 1.8298 |
| 19 | 2026-08-18 | 0.11 | 1.9239 |
| 20 | 2026-08-17 | 0.06 | 1.9238 |
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