| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.03 | 1.5675 |
| 2 | 2026-09-08 | 0.15 | 1.5637 |
| 3 | 2026-09-07 | -0.13 | 1.5790 |
| 4 | 2026-09-04 | 0.00 | 1.5490 |
| 5 | 2026-09-03 | 0.06 | 1.5520 |
| 6 | 2026-09-02 | -0.06 | 1.5550 |
| 7 | 2026-09-01 | 0.08 | 1.5877 |
| 8 | 2026-08-31 | -0.19 | 1.5990 |
| 9 | 2026-08-28 | -0.04 | 1.5967 |
| 10 | 2026-08-27 | -0.04 | 1.6097 |
| 11 | 2026-08-26 | -0.06 | 1.5989 |
| 12 | 2026-08-25 | 0.10 | 1.5894 |
| 13 | 2026-08-24 | 0.13 | 1.5950 |
| 14 | 2026-08-21 | -0.10 | 1.6347 |
| 15 | 2026-08-20 | 0.01 | 1.6149 |
| 16 | 2026-08-19 | 0.12 | 1.6081 |
| 17 | 2026-08-18 | -0.16 | 1.6857 |
| 18 | 2026-08-17 | -0.03 | 1.6955 |
| 19 | 2026-08-14 | -0.07 | 1.6611 |
| 20 | 2026-08-13 | 0.31 | 1.6609 |
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