| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.03 | 1.7156 |
| 2 | 2026-09-16 | -0.09 | 1.7196 |
| 3 | 2026-09-15 | -0.04 | 1.6996 |
| 4 | 2026-09-14 | -0.19 | 1.7262 |
| 5 | 2026-09-11 | -0.13 | 1.7143 |
| 6 | 2026-09-10 | -0.05 | 1.7409 |
| 7 | 2026-09-09 | 0.03 | 1.7575 |
| 8 | 2026-09-08 | 0.01 | 1.7618 |
| 9 | 2026-09-07 | 0.05 | 1.7951 |
| 10 | 2026-09-04 | -0.04 | 1.7737 |
| 11 | 2026-09-03 | 0.01 | 1.7988 |
| 12 | 2026-09-02 | 0.11 | 1.7661 |
| 13 | 2026-09-01 | 0.09 | 1.7984 |
| 14 | 2026-08-31 | -0.05 | 1.8330 |
| 15 | 2026-08-28 | 0.03 | 1.8444 |
| 16 | 2026-08-27 | -0.07 | 1.8733 |
| 17 | 2026-08-26 | 0.16 | 1.8860 |
| 18 | 2026-08-25 | 0.06 | 1.8619 |
| 19 | 2026-08-24 | -0.01 | 1.8571 |
| 20 | 2026-08-21 | 0.09 | 1.8763 |
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