| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 0.13 | 1.5100 |
| 2 | 2026-09-09 | 0.08 | 1.5268 |
| 3 | 2026-09-08 | -0.08 | 1.5393 |
| 4 | 2026-09-07 | -0.33 | 1.5561 |
| 5 | 2026-09-04 | 0.16 | 1.5265 |
| 6 | 2026-09-03 | -0.17 | 1.5596 |
| 7 | 2026-09-02 | -0.15 | 1.5594 |
| 8 | 2026-09-01 | -0.07 | 1.5811 |
| 9 | 2026-08-31 | -0.27 | 1.6184 |
| 10 | 2026-08-28 | -0.25 | 1.5889 |
| 11 | 2026-08-27 | -0.19 | 1.6140 |
| 12 | 2026-08-26 | -0.08 | 1.5582 |
| 13 | 2026-08-25 | 0.14 | 1.5508 |
| 14 | 2026-08-24 | -0.20 | 1.5501 |
| 15 | 2026-08-21 | -0.36 | 1.5988 |
| 16 | 2026-08-20 | -0.21 | 1.5994 |
| 17 | 2026-08-19 | -0.14 | 1.5962 |
| 18 | 2026-08-18 | -0.02 | 1.7153 |
| 19 | 2026-08-17 | -0.08 | 1.7094 |
| 20 | 2026-08-14 | -0.13 | 1.6452 |
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