| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.76 | 1.5870 |
| 2 | 2026-09-09 | -1.38 | 1.6000 |
| 3 | 2026-09-08 | -1.13 | 1.5890 |
| 4 | 2026-09-07 | -1.46 | 1.5770 |
| 5 | 2026-09-04 | 0.13 | 1.5410 |
| 6 | 2026-09-03 | -0.51 | 1.5590 |
| 7 | 2026-09-02 | -0.71 | 1.5530 |
| 8 | 2026-09-01 | 0.70 | 1.5810 |
| 9 | 2026-08-31 | -1.93 | 1.6070 |
| 10 | 2026-08-28 | -0.44 | 1.5920 |
| 11 | 2026-08-27 | -1.13 | 1.5970 |
| 12 | 2026-08-26 | -1.46 | 1.5730 |
| 13 | 2026-08-25 | -0.65 | 1.5420 |
| 14 | 2026-08-24 | 1.23 | 1.5510 |
| 15 | 2026-08-21 | -1.64 | 1.5810 |
| 16 | 2026-08-20 | 0.83 | 1.5580 |
| 17 | 2026-08-19 | 2.45 | 1.5490 |
| 18 | 2026-08-18 | -0.37 | 1.6250 |
| 19 | 2026-08-17 | -2.26 | 1.6400 |
| 20 | 2026-08-14 | -1.00 | 1.5960 |
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