| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.39 | 1.6816 |
| 2 | 2026-09-08 | -0.76 | 1.6787 |
| 3 | 2026-09-07 | -0.23 | 1.6728 |
| 4 | 2026-09-04 | -0.49 | 1.6963 |
| 5 | 2026-09-03 | -0.77 | 1.6820 |
| 6 | 2026-09-02 | -0.83 | 1.6900 |
| 7 | 2026-09-01 | -0.79 | 1.6894 |
| 8 | 2026-08-31 | -0.84 | 1.6599 |
| 9 | 2026-08-28 | -0.61 | 1.6339 |
| 10 | 2026-08-27 | -0.49 | 1.6421 |
| 11 | 2026-08-26 | -0.64 | 1.6586 |
| 12 | 2026-08-25 | -0.70 | 1.6465 |
| 13 | 2026-08-24 | -0.63 | 1.6565 |
| 14 | 2026-08-21 | -0.47 | 1.6357 |
| 15 | 2026-08-20 | -0.45 | 1.6403 |
| 16 | 2026-08-19 | -0.38 | 1.6342 |
| 17 | 2026-08-18 | -0.37 | 1.6069 |
| 18 | 2026-08-17 | -0.40 | 1.5974 |
| 19 | 2026-08-14 | 0.09 | 1.6006 |
| 20 | 2026-08-13 | -0.34 | 1.6094 |
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