| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.15 | 1.6976 |
| 2 | 2026-09-10 | 0.11 | 1.6992 |
| 3 | 2026-09-09 | 0.04 | 1.7183 |
| 4 | 2026-09-08 | 0.02 | 1.7277 |
| 5 | 2026-09-07 | 0.04 | 1.7523 |
| 6 | 2026-09-04 | -0.11 | 1.7058 |
| 7 | 2026-09-03 | 0.36 | 1.7327 |
| 8 | 2026-09-02 | -0.03 | 1.7405 |
| 9 | 2026-09-01 | 0.05 | 1.7722 |
| 10 | 2026-08-31 | -0.03 | 1.7816 |
| 11 | 2026-08-28 | 0.05 | 1.7341 |
| 12 | 2026-08-27 | 0.03 | 1.7535 |
| 13 | 2026-08-26 | 0.08 | 1.6926 |
| 14 | 2026-08-25 | 0.05 | 1.6852 |
| 15 | 2026-08-24 | 0.05 | 1.6751 |
| 16 | 2026-08-21 | -0.11 | 1.7520 |
| 17 | 2026-08-20 | -0.24 | 1.7301 |
| 18 | 2026-08-19 | -0.16 | 1.7397 |
| 19 | 2026-08-18 | -0.08 | 1.8715 |
| 20 | 2026-08-17 | 0.02 | 1.8977 |
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