| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.09 | 1.6535 |
| 2 | 2026-09-07 | 0.05 | 1.6432 |
| 3 | 2026-09-04 | 0.08 | 1.6657 |
| 4 | 2026-09-03 | -0.11 | 1.6619 |
| 5 | 2026-09-02 | -0.04 | 1.6656 |
| 6 | 2026-09-01 | 0.01 | 1.6778 |
| 7 | 2026-08-31 | -0.08 | 1.6623 |
| 8 | 2026-08-28 | 0.02 | 1.6467 |
| 9 | 2026-08-27 | -0.12 | 1.6480 |
| 10 | 2026-08-26 | 0.06 | 1.6540 |
| 11 | 2026-08-25 | -0.21 | 1.6464 |
| 12 | 2026-08-24 | -0.03 | 1.6535 |
| 13 | 2026-08-21 | -0.14 | 1.6293 |
| 14 | 2026-08-20 | -0.22 | 1.6316 |
| 15 | 2026-08-19 | -0.07 | 1.6251 |
| 16 | 2026-08-18 | -0.12 | 1.6079 |
| 17 | 2026-08-17 | -0.11 | 1.5957 |
| 18 | 2026-08-14 | 0.06 | 1.5930 |
| 19 | 2026-08-13 | -0.08 | 1.5942 |
| 20 | 2026-08-12 | 0.02 | 1.5977 |
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