| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.49 | 1.7134 |
| 2 | 2026-09-17 | -0.10 | 1.6776 |
| 3 | 2026-09-16 | -0.14 | 1.6804 |
| 4 | 2026-09-15 | -1.18 | 1.6485 |
| 5 | 2026-09-14 | -0.71 | 1.6568 |
| 6 | 2026-09-11 | -0.59 | 1.6537 |
| 7 | 2026-09-10 | -0.10 | 1.6627 |
| 8 | 2026-09-09 | -0.14 | 1.6803 |
| 9 | 2026-09-08 | -0.36 | 1.6880 |
| 10 | 2026-09-07 | -0.98 | 1.6966 |
| 11 | 2026-09-04 | -0.75 | 1.6584 |
| 12 | 2026-09-03 | -0.47 | 1.6860 |
| 13 | 2026-09-01 | 0.74 | 1.6915 |
| 14 | 2026-08-31 | -0.59 | 1.7172 |
| 15 | 2026-08-28 | 0.06 | 1.6890 |
| 16 | 2026-08-27 | -0.49 | 1.7023 |
| 17 | 2026-08-26 | -0.14 | 1.6693 |
| 18 | 2026-08-25 | -0.41 | 1.6638 |
| 19 | 2026-08-24 | 0.61 | 1.6469 |
| 20 | 2026-08-21 | -0.64 | 1.6847 |
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