| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.13 | 1.5149 |
| 2 | 2026-09-08 | -0.05 | 1.5087 |
| 3 | 2026-09-07 | 0.20 | 1.5219 |
| 4 | 2026-09-04 | 0.23 | 1.4926 |
| 5 | 2026-09-03 | -0.01 | 1.4972 |
| 6 | 2026-09-02 | 0.51 | 1.4984 |
| 7 | 2026-09-01 | 0.03 | 1.5286 |
| 8 | 2026-08-31 | 0.30 | 1.5424 |
| 9 | 2026-08-28 | 0.01 | 1.5399 |
| 10 | 2026-08-27 | -0.11 | 1.5527 |
| 11 | 2026-08-26 | 0.07 | 1.5399 |
| 12 | 2026-08-25 | 0.01 | 1.5288 |
| 13 | 2026-08-24 | 0.44 | 1.5373 |
| 14 | 2026-08-21 | 0.03 | 1.5726 |
| 15 | 2026-08-20 | -0.14 | 1.5522 |
| 16 | 2026-08-19 | 0.23 | 1.5445 |
| 17 | 2026-08-18 | -0.14 | 1.6183 |
| 18 | 2026-08-17 | -0.39 | 1.6273 |
| 19 | 2026-08-14 | -0.14 | 1.5932 |
| 20 | 2026-08-13 | 0.35 | 1.5884 |
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