| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.15 | 2.0611 |
| 2 | 2026-09-17 | 0.04 | 2.0011 |
| 3 | 2026-09-16 | 0.04 | 2.0152 |
| 4 | 2026-09-15 | -0.27 | 1.9432 |
| 5 | 2026-09-14 | 0.08 | 1.9164 |
| 6 | 2026-09-11 | -0.05 | 1.9409 |
| 7 | 2026-09-10 | 0.11 | 1.9658 |
| 8 | 2026-09-09 | 0.14 | 1.9812 |
| 9 | 2026-09-08 | 0.32 | 1.9917 |
| 10 | 2026-09-07 | 0.45 | 2.0229 |
| 11 | 2026-09-04 | 0.23 | 1.9644 |
| 12 | 2026-09-03 | 0.18 | 2.0044 |
| 13 | 2026-09-02 | -0.07 | 2.0065 |
| 14 | 2026-09-01 | -0.06 | 2.0362 |
| 15 | 2026-08-31 | -0.21 | 2.0823 |
| 16 | 2026-08-28 | -0.21 | 2.0494 |
| 17 | 2026-08-27 | 0.25 | 2.0837 |
| 18 | 2026-08-26 | 0.01 | 2.0027 |
| 19 | 2026-08-25 | 0.25 | 1.9810 |
| 20 | 2026-08-24 | 0.10 | 1.9781 |
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