| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | 0.09 | 1.7545 |
| 2 | 2026-09-04 | -0.36 | 1.7644 |
| 3 | 2026-09-03 | -0.03 | 1.7485 |
| 4 | 2026-09-02 | 0.15 | 1.7493 |
| 5 | 2026-09-01 | -0.11 | 1.7679 |
| 6 | 2026-08-31 | 0.43 | 1.7475 |
| 7 | 2026-08-28 | 0.06 | 1.7509 |
| 8 | 2026-08-27 | 1.06 | 1.7435 |
| 9 | 2026-08-26 | -0.16 | 1.7688 |
| 10 | 2026-08-25 | -0.19 | 1.7653 |
| 11 | 2026-08-24 | 0.01 | 1.7549 |
| 12 | 2026-08-21 | 0.20 | 1.7465 |
| 13 | 2026-08-20 | -0.05 | 1.7639 |
| 14 | 2026-08-19 | 0.13 | 1.7517 |
| 15 | 2026-08-18 | -0.38 | 1.7557 |
| 16 | 2026-08-17 | -0.23 | 1.7530 |
| 17 | 2026-08-14 | 0.35 | 1.7468 |
| 18 | 2026-08-13 | 0.14 | 1.7566 |
| 19 | 2026-08-12 | -0.02 | 1.7674 |
| 20 | 2026-08-11 | -0.15 | 1.7696 |
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