| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.23 | 1.6748 |
| 2 | 2026-09-17 | -0.07 | 1.6562 |
| 3 | 2026-09-16 | -0.50 | 1.6634 |
| 4 | 2026-09-15 | -0.27 | 1.6494 |
| 5 | 2026-09-14 | 0.05 | 1.6571 |
| 6 | 2026-09-11 | 0.02 | 1.6656 |
| 7 | 2026-09-10 | -0.08 | 1.6823 |
| 8 | 2026-09-09 | -0.22 | 1.6887 |
| 9 | 2026-09-08 | 0.24 | 1.6840 |
| 10 | 2026-09-07 | -0.28 | 1.6887 |
| 11 | 2026-09-04 | 0.75 | 1.6764 |
| 12 | 2026-09-03 | 0.31 | 1.6838 |
| 13 | 2026-09-02 | 0.55 | 1.6817 |
| 14 | 2026-09-01 | 0.72 | 1.7048 |
| 15 | 2026-08-31 | -0.53 | 1.7141 |
| 16 | 2026-08-28 | 0.19 | 1.7067 |
| 17 | 2026-08-27 | -0.74 | 1.7137 |
| 18 | 2026-08-26 | -0.14 | 1.6934 |
| 19 | 2026-08-25 | -0.05 | 1.6798 |
| 20 | 2026-08-24 | 0.02 | 1.6837 |
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