| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 0.11 | 1.7790 |
| 2 | 2026-09-09 | 0.00 | 1.7830 |
| 3 | 2026-09-08 | -0.11 | 1.7790 |
| 4 | 2026-09-07 | -0.17 | 1.7760 |
| 5 | 2026-09-04 | -0.22 | 1.7870 |
| 6 | 2026-09-03 | 0.11 | 1.7820 |
| 7 | 2026-09-02 | -0.28 | 1.7770 |
| 8 | 2026-09-01 | -0.17 | 1.7900 |
| 9 | 2026-08-31 | -0.79 | 1.7830 |
| 10 | 2026-08-28 | 0.11 | 1.7770 |
| 11 | 2026-08-27 | -0.79 | 1.7790 |
| 12 | 2026-08-26 | 0.11 | 1.7710 |
| 13 | 2026-08-25 | 0.06 | 1.7580 |
| 14 | 2026-08-24 | -0.17 | 1.7590 |
| 15 | 2026-08-21 | 0.11 | 1.7520 |
| 16 | 2026-08-20 | 0.06 | 1.7500 |
| 17 | 2026-08-19 | -0.46 | 1.7520 |
| 18 | 2026-08-18 | -0.51 | 1.7550 |
| 19 | 2026-08-17 | -0.34 | 1.7520 |
| 20 | 2026-08-14 | 0.34 | 1.7480 |
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