| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.57 | 1.5890 |
| 2 | 2026-09-07 | -0.14 | 1.6022 |
| 3 | 2026-09-04 | 0.50 | 1.5741 |
| 4 | 2026-09-03 | 0.36 | 1.5783 |
| 5 | 2026-09-02 | 0.54 | 1.5794 |
| 6 | 2026-09-01 | 0.06 | 1.6090 |
| 7 | 2026-08-31 | -0.40 | 1.6225 |
| 8 | 2026-08-28 | -0.27 | 1.6204 |
| 9 | 2026-08-27 | -0.92 | 1.6331 |
| 10 | 2026-08-26 | -0.11 | 1.6198 |
| 11 | 2026-08-25 | -0.54 | 1.6087 |
| 12 | 2026-08-24 | -0.38 | 1.6172 |
| 13 | 2026-08-21 | -0.70 | 1.6535 |
| 14 | 2026-08-20 | -0.34 | 1.6325 |
| 15 | 2026-08-19 | -0.27 | 1.6244 |
| 16 | 2026-08-18 | -0.49 | 1.6993 |
| 17 | 2026-08-17 | -1.02 | 1.7085 |
| 18 | 2026-08-14 | -0.69 | 1.6705 |
| 19 | 2026-08-13 | -0.25 | 1.6652 |
| 20 | 2026-08-12 | -0.93 | 1.6746 |
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