| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.09 | 1.6915 |
| 2 | 2026-09-23 | -0.12 | 1.7170 |
| 3 | 2026-09-22 | -0.04 | 1.7136 |
| 4 | 2026-09-21 | 0.15 | 1.7154 |
| 5 | 2026-09-18 | -0.02 | 1.6873 |
| 6 | 2026-09-17 | 0.00 | 1.6600 |
| 7 | 2026-09-16 | -0.10 | 1.6596 |
| 8 | 2026-09-15 | -0.31 | 1.6251 |
| 9 | 2026-09-14 | -0.16 | 1.6407 |
| 10 | 2026-09-11 | -0.23 | 1.6218 |
| 11 | 2026-09-10 | -0.17 | 1.6508 |
| 12 | 2026-09-09 | -0.07 | 1.6732 |
| 13 | 2026-09-08 | 0.13 | 1.6768 |
| 14 | 2026-09-07 | 0.09 | 1.6665 |
| 15 | 2026-09-04 | 0.05 | 1.6441 |
| 16 | 2026-09-03 | -0.03 | 1.6615 |
| 17 | 2026-09-02 | -0.10 | 1.6586 |
| 18 | 2026-09-01 | -0.19 | 1.6721 |
| 19 | 2026-08-31 | 0.13 | 1.6759 |
| 20 | 2026-08-28 | 0.01 | 1.6628 |
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