| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.07 | 1.7022 |
| 2 | 2026-09-23 | 0.05 | 1.6891 |
| 3 | 2026-09-22 | 0.19 | 1.7137 |
| 4 | 2026-09-21 | 0.04 | 1.7134 |
| 5 | 2026-09-18 | 0.01 | 1.6789 |
| 6 | 2026-09-17 | -0.21 | 1.6835 |
| 7 | 2026-09-16 | -0.01 | 1.7011 |
| 8 | 2026-09-15 | -0.12 | 1.7081 |
| 9 | 2026-09-14 | 0.06 | 1.7089 |
| 10 | 2026-09-11 | -0.09 | 1.7315 |
| 11 | 2026-09-10 | -0.14 | 1.7514 |
| 12 | 2026-09-09 | 0.12 | 1.7708 |
| 13 | 2026-09-08 | 0.09 | 1.7445 |
| 14 | 2026-09-07 | -0.01 | 1.7072 |
| 15 | 2026-09-04 | 0.14 | 1.7396 |
| 16 | 2026-09-03 | 0.00 | 1.7380 |
| 17 | 2026-09-02 | 0.06 | 1.7419 |
| 18 | 2026-09-01 | -0.22 | 1.7810 |
| 19 | 2026-08-31 | -0.12 | 1.8071 |
| 20 | 2026-08-28 | -0.07 | 1.7792 |
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