| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | -0.15 | 1.5573 |
| 2 | 2026-09-04 | 0.05 | 1.5012 |
| 3 | 2026-09-03 | 0.01 | 1.5098 |
| 4 | 2026-09-02 | -0.03 | 1.5115 |
| 5 | 2026-09-01 | -0.03 | 1.5514 |
| 6 | 2026-08-31 | 0.20 | 1.5699 |
| 7 | 2026-08-28 | 0.00 | 1.5670 |
| 8 | 2026-08-27 | -0.13 | 1.5900 |
| 9 | 2026-08-26 | -0.01 | 1.5682 |
| 10 | 2026-08-25 | 0.15 | 1.5576 |
| 11 | 2026-08-24 | 0.12 | 1.5771 |
| 12 | 2026-08-21 | -0.11 | 1.6308 |
| 13 | 2026-08-20 | -0.07 | 1.6011 |
| 14 | 2026-08-19 | 0.33 | 1.5938 |
| 15 | 2026-08-18 | 0.05 | 1.7001 |
| 16 | 2026-08-17 | 0.00 | 1.7180 |
| 17 | 2026-08-14 | 0.10 | 1.6654 |
| 18 | 2026-08-13 | 0.29 | 1.6452 |
| 19 | 2026-08-12 | -0.01 | 1.6501 |
| 20 | 2026-08-11 | -0.02 | 1.6223 |
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