| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.06 | 1.6931 |
| 2 | 2026-09-17 | -0.07 | 1.6551 |
| 3 | 2026-09-16 | 0.00 | 1.6630 |
| 4 | 2026-09-15 | 0.09 | 1.6285 |
| 5 | 2026-09-14 | 0.27 | 1.6535 |
| 6 | 2026-09-11 | -0.01 | 1.6801 |
| 7 | 2026-09-10 | -0.06 | 1.6870 |
| 8 | 2026-09-09 | -0.04 | 1.6946 |
| 9 | 2026-09-08 | -0.14 | 1.6953 |
| 10 | 2026-09-07 | -0.08 | 1.7164 |
| 11 | 2026-09-04 | 0.35 | 1.6542 |
| 12 | 2026-09-03 | 0.01 | 1.6638 |
| 13 | 2026-09-02 | 0.08 | 1.6656 |
| 14 | 2026-09-01 | 0.12 | 1.7099 |
| 15 | 2026-08-31 | -0.14 | 1.7305 |
| 16 | 2026-08-28 | 0.44 | 1.7274 |
| 17 | 2026-08-27 | 0.06 | 1.7529 |
| 18 | 2026-08-26 | 0.38 | 1.7285 |
| 19 | 2026-08-25 | 0.02 | 1.7167 |
| 20 | 2026-08-24 | 0.15 | 1.7384 |
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