| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.10 | 1.7173 |
| 2 | 2026-09-23 | 0.05 | 1.7101 |
| 3 | 2026-09-22 | 0.01 | 1.7178 |
| 4 | 2026-09-21 | 0.03 | 1.7195 |
| 5 | 2026-09-18 | 0.27 | 1.7123 |
| 6 | 2026-09-17 | 0.01 | 1.7169 |
| 7 | 2026-09-16 | -0.10 | 1.7218 |
| 8 | 2026-09-15 | -0.02 | 1.7333 |
| 9 | 2026-09-14 | -0.05 | 1.7548 |
| 10 | 2026-09-11 | -0.09 | 1.7406 |
| 11 | 2026-09-10 | 0.02 | 1.7487 |
| 12 | 2026-09-09 | 0.13 | 1.7228 |
| 13 | 2026-09-08 | 0.25 | 1.7197 |
| 14 | 2026-09-07 | 0.21 | 1.7134 |
| 15 | 2026-09-04 | 0.02 | 1.7387 |
| 16 | 2026-09-03 | -0.14 | 1.7234 |
| 17 | 2026-09-02 | -0.06 | 1.7321 |
| 18 | 2026-09-01 | -0.09 | 1.7315 |
| 19 | 2026-08-31 | -0.28 | 1.6998 |
| 20 | 2026-08-28 | -0.08 | 1.6724 |
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