| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.34 | 1.6105 |
| 2 | 2026-09-10 | 0.24 | 1.6291 |
| 3 | 2026-09-09 | -0.47 | 1.6428 |
| 4 | 2026-09-08 | -0.37 | 1.6391 |
| 5 | 2026-09-07 | -2.08 | 1.6616 |
| 6 | 2026-09-04 | 1.86 | 1.5737 |
| 7 | 2026-09-03 | -1.26 | 1.6225 |
| 8 | 2026-09-02 | 0.23 | 1.6023 |
| 9 | 2026-09-01 | -0.31 | 1.6280 |
| 10 | 2026-08-31 | -0.96 | 1.6600 |
| 11 | 2026-08-28 | -0.42 | 1.6519 |
| 12 | 2026-08-27 | -2.61 | 1.6850 |
| 13 | 2026-08-26 | 0.57 | 1.6257 |
| 14 | 2026-08-25 | -2.28 | 1.6373 |
| 15 | 2026-08-24 | 0.03 | 1.6285 |
| 16 | 2026-08-21 | -0.44 | 1.6814 |
| 17 | 2026-08-20 | -3.81 | 1.6759 |
| 18 | 2026-08-19 | 1.08 | 1.6383 |
| 19 | 2026-08-18 | -2.19 | 1.7687 |
| 20 | 2026-08-17 | -2.99 | 1.7782 |
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