| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.05 | 1.5492 |
| 2 | 2026-09-08 | -0.30 | 1.5446 |
| 3 | 2026-09-07 | -0.38 | 1.5499 |
| 4 | 2026-09-04 | 0.24 | 1.5413 |
| 5 | 2026-09-03 | 0.15 | 1.5427 |
| 6 | 2026-09-02 | 0.44 | 1.5412 |
| 7 | 2026-09-01 | 0.02 | 1.5617 |
| 8 | 2026-08-31 | -0.18 | 1.5658 |
| 9 | 2026-08-28 | 0.08 | 1.5608 |
| 10 | 2026-08-27 | -0.47 | 1.5674 |
| 11 | 2026-08-26 | 0.24 | 1.5543 |
| 12 | 2026-08-25 | -0.30 | 1.5417 |
| 13 | 2026-08-24 | 0.00 | 1.5450 |
| 14 | 2026-08-21 | -0.06 | 1.5630 |
| 15 | 2026-08-20 | -0.06 | 1.5540 |
| 16 | 2026-08-19 | -0.17 | 1.5526 |
| 17 | 2026-08-18 | -0.15 | 1.5964 |
| 18 | 2026-08-17 | -0.72 | 1.6015 |
| 19 | 2026-08-14 | -0.16 | 1.5775 |
| 20 | 2026-08-13 | -0.06 | 1.5769 |
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