| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.01 | 1.8092 |
| 2 | 2026-09-23 | 0.04 | 1.8073 |
| 3 | 2026-09-22 | 0.05 | 1.8071 |
| 4 | 2026-09-21 | 0.00 | 1.8060 |
| 5 | 2026-09-18 | 0.05 | 1.8051 |
| 6 | 2026-09-17 | 0.06 | 1.8040 |
| 7 | 2026-09-16 | 0.07 | 1.8037 |
| 8 | 2026-09-15 | 0.04 | 1.8032 |
| 9 | 2026-09-14 | 0.02 | 1.8026 |
| 10 | 2026-09-11 | 0.08 | 1.8026 |
| 11 | 2026-09-10 | 0.05 | 1.8031 |
| 12 | 2026-09-09 | 0.09 | 1.8034 |
| 13 | 2026-09-08 | 0.09 | 1.8034 |
| 14 | 2026-09-07 | 0.08 | 1.8035 |
| 15 | 2026-09-04 | 0.06 | 1.8029 |
| 16 | 2026-09-03 | 0.02 | 1.8027 |
| 17 | 2026-09-02 | -0.03 | 1.8015 |
| 18 | 2026-09-01 | 0.01 | 1.8019 |
| 19 | 2026-08-31 | 0.08 | 1.8006 |
| 20 | 2026-08-28 | 0.05 | 1.8001 |
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