| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.47 | 1.7050 |
| 2 | 2026-09-23 | -0.75 | 1.7250 |
| 3 | 2026-09-22 | -0.63 | 1.7340 |
| 4 | 2026-09-21 | -0.92 | 1.7320 |
| 5 | 2026-09-18 | -0.76 | 1.7170 |
| 6 | 2026-09-17 | -0.88 | 1.7040 |
| 7 | 2026-09-16 | -0.87 | 1.7150 |
| 8 | 2026-09-15 | -0.65 | 1.6990 |
| 9 | 2026-09-14 | -0.88 | 1.7130 |
| 10 | 2026-09-11 | -0.41 | 1.7190 |
| 11 | 2026-09-10 | -0.92 | 1.7410 |
| 12 | 2026-09-09 | -0.86 | 1.7460 |
| 13 | 2026-09-08 | -0.52 | 1.7450 |
| 14 | 2026-09-07 | -0.69 | 1.7500 |
| 15 | 2026-09-04 | -0.80 | 1.7560 |
| 16 | 2026-09-03 | -0.86 | 1.7470 |
| 17 | 2026-09-02 | -1.20 | 1.7450 |
| 18 | 2026-09-01 | -0.80 | 1.7590 |
| 19 | 2026-08-31 | -1.02 | 1.7610 |
| 20 | 2026-08-28 | -0.85 | 1.7580 |