| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.02 | 1.8433 |
| 2 | 2026-09-17 | -0.05 | 1.7899 |
| 3 | 2026-09-16 | 0.08 | 1.8116 |
| 4 | 2026-09-15 | -0.18 | 1.7492 |
| 5 | 2026-09-14 | 0.06 | 1.7379 |
| 6 | 2026-09-11 | 0.07 | 1.7178 |
| 7 | 2026-09-10 | -0.02 | 1.7624 |
| 8 | 2026-09-09 | 0.15 | 1.7864 |
| 9 | 2026-09-08 | 0.39 | 1.7890 |
| 10 | 2026-09-07 | 0.42 | 1.8055 |
| 11 | 2026-09-04 | -0.02 | 1.7164 |
| 12 | 2026-09-03 | 0.14 | 1.7716 |
| 13 | 2026-09-02 | -0.24 | 1.7663 |
| 14 | 2026-09-01 | -0.21 | 1.7967 |
| 15 | 2026-08-31 | 0.25 | 1.8583 |
| 16 | 2026-08-28 | 0.11 | 1.8081 |
| 17 | 2026-08-27 | 0.24 | 1.8436 |
| 18 | 2026-08-26 | 0.27 | 1.7821 |
| 19 | 2026-08-25 | 0.00 | 1.7870 |
| 20 | 2026-08-24 | -0.09 | 1.7886 |
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