| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.01 | 1.6571 |
| 2 | 2026-09-16 | -0.06 | 1.6580 |
| 3 | 2026-09-15 | -0.04 | 1.6566 |
| 4 | 2026-09-14 | 0.02 | 1.6566 |
| 5 | 2026-09-11 | 0.04 | 1.6563 |
| 6 | 2026-09-10 | -0.08 | 1.6583 |
| 7 | 2026-09-09 | -0.08 | 1.6584 |
| 8 | 2026-09-08 | -0.04 | 1.6587 |
| 9 | 2026-09-07 | 0.01 | 1.6589 |
| 10 | 2026-09-04 | 0.01 | 1.6579 |
| 11 | 2026-09-03 | -0.03 | 1.6585 |
| 12 | 2026-09-02 | 0.05 | 1.6571 |
| 13 | 2026-09-01 | -0.05 | 1.6588 |
| 14 | 2026-08-31 | -0.02 | 1.6593 |
| 15 | 2026-08-28 | -0.10 | 1.6597 |
| 16 | 2026-08-27 | -0.07 | 1.6602 |
| 17 | 2026-08-26 | -0.04 | 1.6577 |
| 18 | 2026-08-25 | -0.10 | 1.6567 |
| 19 | 2026-08-24 | -0.12 | 1.6560 |
| 20 | 2026-08-21 | -0.07 | 1.6562 |
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