| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.51 | 1.7168 |
| 2 | 2026-09-23 | -0.35 | 1.7551 |
| 3 | 2026-09-22 | -0.55 | 1.7748 |
| 4 | 2026-09-21 | -0.59 | 1.7403 |
| 5 | 2026-09-18 | -0.01 | 1.7161 |
| 6 | 2026-09-17 | 0.28 | 1.6733 |
| 7 | 2026-09-16 | 0.03 | 1.6695 |
| 8 | 2026-09-15 | -0.27 | 1.6445 |
| 9 | 2026-09-14 | -0.08 | 1.6423 |
| 10 | 2026-09-11 | 0.00 | 1.6160 |
| 11 | 2026-09-10 | 0.15 | 1.6356 |
| 12 | 2026-09-09 | 0.07 | 1.6519 |
| 13 | 2026-09-08 | 0.05 | 1.6641 |
| 14 | 2026-09-07 | 0.00 | 1.6940 |
| 15 | 2026-09-04 | -0.14 | 1.6794 |
| 16 | 2026-09-03 | -0.02 | 1.6964 |
| 17 | 2026-09-02 | -0.09 | 1.6876 |
| 18 | 2026-09-01 | -0.25 | 1.7123 |
| 19 | 2026-08-31 | -0.39 | 1.7218 |
| 20 | 2026-08-28 | 0.15 | 1.6785 |
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