| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.10 | 1.7222 |
| 2 | 2026-09-08 | -0.02 | 1.7314 |
| 3 | 2026-09-07 | -0.10 | 1.7508 |
| 4 | 2026-09-04 | 0.07 | 1.6988 |
| 5 | 2026-09-03 | 0.33 | 1.7372 |
| 6 | 2026-09-02 | -0.03 | 1.7346 |
| 7 | 2026-09-01 | 0.03 | 1.7595 |
| 8 | 2026-08-31 | 0.15 | 1.8172 |
| 9 | 2026-08-28 | -0.13 | 1.7784 |
| 10 | 2026-08-27 | 0.04 | 1.8112 |
| 11 | 2026-08-26 | 0.01 | 1.7478 |
| 12 | 2026-08-25 | 0.04 | 1.7473 |
| 13 | 2026-08-24 | -0.18 | 1.7591 |
| 14 | 2026-08-21 | 0.06 | 1.8149 |
| 15 | 2026-08-20 | 0.04 | 1.8233 |
| 16 | 2026-08-19 | -0.03 | 1.7855 |
| 17 | 2026-08-18 | 0.43 | 1.9238 |
| 18 | 2026-08-17 | 0.13 | 1.9056 |
| 19 | 2026-08-14 | 0.10 | 1.8351 |
| 20 | 2026-08-13 | -0.14 | 1.8066 |
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