| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.08 | 1.7976 |
| 2 | 2026-09-17 | 0.40 | 1.7889 |
| 3 | 2026-09-16 | 0.28 | 1.7909 |
| 4 | 2026-09-15 | 0.69 | 1.7876 |
| 5 | 2026-09-14 | 0.76 | 1.7933 |
| 6 | 2026-09-09 | -0.46 | 1.8143 |
| 7 | 2026-09-04 | 0.13 | 1.8077 |
| 8 | 2026-08-31 | -0.99 | 1.8221 |
| 9 | 2026-08-28 | -0.48 | 1.8188 |
| 10 | 2026-08-27 | -0.81 | 1.8187 |
| 11 | 2026-08-26 | -0.54 | 1.8097 |
| 12 | 2026-08-24 | -0.62 | 1.8092 |
| 13 | 2026-08-19 | -0.43 | 1.8107 |
| 14 | 2026-08-18 | -1.47 | 1.8339 |
| 15 | 2026-08-17 | -1.11 | 1.8333 |
| 16 | 2026-08-13 | -0.67 | 1.8121 |
| 17 | 2026-08-12 | -0.68 | 1.8183 |
| 18 | 2026-08-11 | -0.93 | 1.8169 |
| 19 | 2026-08-10 | -0.65 | 1.8248 |
| 20 | 2026-08-07 | -1.25 | 1.8228 |
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