| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.06 | 1.6540 |
| 2 | 2026-09-17 | 0.02 | 1.6176 |
| 3 | 2026-09-16 | 0.06 | 1.6251 |
| 4 | 2026-09-15 | 0.07 | 1.5919 |
| 5 | 2026-09-14 | 0.07 | 1.6159 |
| 6 | 2026-09-11 | -0.09 | 1.6415 |
| 7 | 2026-09-10 | -0.07 | 1.6482 |
| 8 | 2026-09-09 | -0.08 | 1.6554 |
| 9 | 2026-09-08 | -0.01 | 1.6561 |
| 10 | 2026-09-07 | -0.07 | 1.6762 |
| 11 | 2026-09-04 | -0.02 | 1.6164 |
| 12 | 2026-09-03 | 0.09 | 1.6255 |
| 13 | 2026-09-02 | 0.05 | 1.6272 |
| 14 | 2026-09-01 | 0.05 | 1.6691 |
| 15 | 2026-08-31 | -0.14 | 1.6883 |
| 16 | 2026-08-28 | 0.42 | 1.6850 |
| 17 | 2026-08-27 | 0.04 | 1.7094 |
| 18 | 2026-08-26 | 0.07 | 1.6859 |
| 19 | 2026-08-25 | 0.08 | 1.6746 |
| 20 | 2026-08-24 | 0.21 | 1.6955 |
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