| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.18 | 1.7441 |
| 2 | 2026-09-23 | -0.07 | 1.7873 |
| 3 | 2026-09-22 | 0.04 | 1.7993 |
| 4 | 2026-09-21 | -0.22 | 1.7709 |
| 5 | 2026-09-18 | 0.14 | 1.7565 |
| 6 | 2026-09-17 | -0.06 | 1.7000 |
| 7 | 2026-09-16 | -0.09 | 1.7145 |
| 8 | 2026-09-15 | -0.06 | 1.6610 |
| 9 | 2026-09-14 | 0.00 | 1.6450 |
| 10 | 2026-09-11 | -0.32 | 1.6753 |
| 11 | 2026-09-10 | -0.06 | 1.6970 |
| 12 | 2026-09-09 | -0.20 | 1.7095 |
| 13 | 2026-09-08 | 0.28 | 1.7241 |
| 14 | 2026-09-07 | -0.07 | 1.7453 |
| 15 | 2026-09-04 | -0.24 | 1.7152 |
| 16 | 2026-09-03 | -0.05 | 1.7568 |
| 17 | 2026-09-02 | -0.39 | 1.7679 |
| 18 | 2026-09-01 | -0.17 | 1.7981 |
| 19 | 2026-08-31 | -0.14 | 1.8305 |
| 20 | 2026-08-28 | 0.16 | 1.7872 |
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