| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.48 | 1.6790 |
| 2 | 2026-09-16 | -0.54 | 1.6600 |
| 3 | 2026-09-15 | -0.12 | 1.6410 |
| 4 | 2026-09-14 | -0.60 | 1.6580 |
| 5 | 2026-09-11 | -0.18 | 1.6530 |
| 6 | 2026-09-10 | 0.30 | 1.6700 |
| 7 | 2026-09-09 | -0.29 | 1.6970 |
| 8 | 2026-09-08 | -0.35 | 1.7080 |
| 9 | 2026-09-07 | -0.58 | 1.7130 |
| 10 | 2026-09-04 | -0.35 | 1.6980 |
| 11 | 2026-09-03 | -0.47 | 1.7180 |
| 12 | 2026-09-02 | -0.12 | 1.7250 |
| 13 | 2026-09-01 | -0.40 | 1.7430 |
| 14 | 2026-08-31 | -0.92 | 1.7430 |
| 15 | 2026-08-28 | 0.70 | 1.7200 |
| 16 | 2026-08-27 | 0.29 | 1.7280 |
| 17 | 2026-08-26 | -0.29 | 1.7030 |
| 18 | 2026-08-25 | -0.59 | 1.6980 |
| 19 | 2026-08-24 | 1.31 | 1.6810 |
| 20 | 2026-08-21 | 0.06 | 1.7050 |
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