| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.11 | 1.7709 |
| 2 | 2026-09-22 | 0.07 | 1.7747 |
| 3 | 2026-09-21 | 0.15 | 1.7844 |
| 4 | 2026-09-18 | 0.21 | 1.7783 |
| 5 | 2026-09-17 | 0.63 | 1.7460 |
| 6 | 2026-09-16 | -0.49 | 1.7577 |
| 7 | 2026-09-15 | -0.19 | 1.7182 |
| 8 | 2026-09-14 | 0.44 | 1.7185 |
| 9 | 2026-09-11 | 1.17 | 1.7317 |
| 10 | 2026-09-10 | 1.53 | 1.7473 |
| 11 | 2026-09-09 | 0.49 | 1.7574 |
| 12 | 2026-09-08 | 1.64 | 1.7542 |
| 13 | 2026-09-07 | 1.34 | 1.7614 |
| 14 | 2026-09-04 | 1.66 | 1.7224 |
| 15 | 2026-09-03 | 1.35 | 1.7454 |
| 16 | 2026-09-02 | -0.17 | 1.7419 |
| 17 | 2026-09-01 | 0.32 | 1.7643 |
| 18 | 2026-08-31 | -1.56 | 1.7930 |
| 19 | 2026-08-28 | 0.10 | 1.7813 |
| 20 | 2026-08-27 | -0.29 | 1.7972 |
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