| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.09 | 1.7575 |
| 2 | 2026-09-23 | 0.01 | 1.7998 |
| 3 | 2026-09-22 | -0.09 | 1.8066 |
| 4 | 2026-09-21 | -0.04 | 1.8087 |
| 5 | 2026-09-18 | -0.12 | 1.8061 |
| 6 | 2026-09-17 | 0.01 | 1.7728 |
| 7 | 2026-09-16 | -0.04 | 1.7867 |
| 8 | 2026-09-15 | 0.09 | 1.7265 |
| 9 | 2026-09-14 | 0.10 | 1.7103 |
| 10 | 2026-09-11 | -0.12 | 1.7370 |
| 11 | 2026-09-10 | 0.07 | 1.7458 |
| 12 | 2026-09-09 | 0.01 | 1.7559 |
| 13 | 2026-09-08 | 0.15 | 1.7533 |
| 14 | 2026-09-07 | 0.02 | 1.7736 |
| 15 | 2026-09-04 | 0.13 | 1.7268 |
| 16 | 2026-09-03 | 0.15 | 1.7734 |
| 17 | 2026-09-02 | 0.01 | 1.7848 |
| 18 | 2026-09-01 | 0.02 | 1.8106 |
| 19 | 2026-08-31 | -0.20 | 1.8598 |
| 20 | 2026-08-28 | 0.10 | 1.8221 |
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