| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.15 | 1.6266 |
| 2 | 2026-09-23 | -0.07 | 1.6411 |
| 3 | 2026-09-22 | 0.02 | 1.6536 |
| 4 | 2026-09-21 | -0.01 | 1.6601 |
| 5 | 2026-09-18 | -0.04 | 1.6467 |
| 6 | 2026-09-17 | -0.04 | 1.6316 |
| 7 | 2026-09-16 | 0.17 | 1.6343 |
| 8 | 2026-09-15 | -0.07 | 1.6301 |
| 9 | 2026-09-14 | -0.01 | 1.6411 |
| 10 | 2026-09-11 | 0.00 | 1.6520 |
| 11 | 2026-09-10 | -0.09 | 1.6655 |
| 12 | 2026-09-09 | -0.04 | 1.6677 |
| 13 | 2026-09-08 | 0.07 | 1.6569 |
| 14 | 2026-09-07 | 0.10 | 1.6504 |
| 15 | 2026-09-04 | 0.18 | 1.6481 |
| 16 | 2026-09-03 | 0.08 | 1.6467 |
| 17 | 2026-09-02 | -0.14 | 1.6473 |
| 18 | 2026-09-01 | -0.14 | 1.6654 |
| 19 | 2026-08-31 | -0.05 | 1.6668 |
| 20 | 2026-08-28 | 0.10 | 1.6623 |
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