| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.05 | 1.6498 |
| 2 | 2026-09-23 | 0.19 | 1.6898 |
| 3 | 2026-09-22 | 0.00 | 1.6920 |
| 4 | 2026-09-21 | -0.01 | 1.6941 |
| 5 | 2026-09-18 | 0.12 | 1.6800 |
| 6 | 2026-09-17 | -0.19 | 1.6462 |
| 7 | 2026-09-16 | -0.12 | 1.6499 |
| 8 | 2026-09-15 | -0.01 | 1.6182 |
| 9 | 2026-09-14 | -0.02 | 1.6253 |
| 10 | 2026-09-11 | -0.07 | 1.6191 |
| 11 | 2026-09-10 | 0.07 | 1.6509 |
| 12 | 2026-09-09 | 0.09 | 1.6665 |
| 13 | 2026-09-08 | 0.02 | 1.6687 |
| 14 | 2026-09-07 | -0.01 | 1.6672 |
| 15 | 2026-09-04 | 0.26 | 1.6397 |
| 16 | 2026-09-03 | 0.13 | 1.6599 |
| 17 | 2026-09-02 | 0.01 | 1.6548 |
| 18 | 2026-09-01 | 0.03 | 1.6785 |
| 19 | 2026-08-31 | -0.08 | 1.6994 |
| 20 | 2026-08-28 | 0.16 | 1.6823 |
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