| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.06 | 1.7861 |
| 2 | 2026-09-17 | 0.02 | 1.7707 |
| 3 | 2026-09-16 | -0.15 | 1.7787 |
| 4 | 2026-09-15 | 0.07 | 1.7648 |
| 5 | 2026-09-14 | -0.02 | 1.7834 |
| 6 | 2026-09-11 | 0.07 | 1.7947 |
| 7 | 2026-09-10 | 0.06 | 1.8049 |
| 8 | 2026-09-09 | -0.03 | 1.8095 |
| 9 | 2026-09-08 | 0.01 | 1.8038 |
| 10 | 2026-09-07 | 0.05 | 1.8151 |
| 11 | 2026-09-04 | 0.06 | 1.8069 |
| 12 | 2026-09-03 | 0.12 | 1.8008 |
| 13 | 2026-09-02 | 0.05 | 1.8021 |
| 14 | 2026-09-01 | 0.02 | 1.8246 |
| 15 | 2026-08-31 | -0.28 | 1.8271 |
| 16 | 2026-08-28 | 0.05 | 1.8200 |
| 17 | 2026-08-27 | -0.12 | 1.8292 |
| 18 | 2026-08-26 | -0.14 | 1.8175 |
| 19 | 2026-08-25 | 0.07 | 1.8037 |
| 20 | 2026-08-24 | 0.20 | 1.8103 |
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