| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.03 | 1.6675 |
| 2 | 2026-09-08 | 0.11 | 1.6682 |
| 3 | 2026-09-07 | 0.01 | 1.6889 |
| 4 | 2026-09-04 | 0.12 | 1.6280 |
| 5 | 2026-09-03 | 0.10 | 1.6373 |
| 6 | 2026-09-02 | 0.42 | 1.6391 |
| 7 | 2026-09-01 | 0.34 | 1.6822 |
| 8 | 2026-08-31 | -0.05 | 1.7019 |
| 9 | 2026-08-28 | 0.13 | 1.6988 |
| 10 | 2026-08-27 | 0.02 | 1.7237 |
| 11 | 2026-08-26 | 0.12 | 1.7000 |
| 12 | 2026-08-25 | 0.09 | 1.6885 |
| 13 | 2026-08-24 | 0.13 | 1.7098 |
| 14 | 2026-08-21 | 0.10 | 1.7682 |
| 15 | 2026-08-20 | -0.11 | 1.7359 |
| 16 | 2026-08-19 | -0.14 | 1.7274 |
| 17 | 2026-08-18 | 0.00 | 1.8430 |
| 18 | 2026-08-17 | -0.03 | 1.8625 |
| 19 | 2026-08-14 | -0.02 | 1.8053 |
| 20 | 2026-08-13 | -0.03 | 1.7835 |
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