| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.10 | 1.5375 |
| 2 | 2026-09-17 | 0.07 | 1.5399 |
| 3 | 2026-09-16 | 0.11 | 1.5483 |
| 4 | 2026-09-15 | 0.05 | 1.5712 |
| 5 | 2026-09-14 | 0.03 | 1.5806 |
| 6 | 2026-09-11 | 0.13 | 1.5839 |
| 7 | 2026-09-10 | 0.05 | 1.6112 |
| 8 | 2026-09-09 | -0.06 | 1.6220 |
| 9 | 2026-09-08 | 0.05 | 1.6042 |
| 10 | 2026-09-07 | -0.03 | 1.5835 |
| 11 | 2026-09-04 | 0.07 | 1.6028 |
| 12 | 2026-09-03 | 0.01 | 1.5989 |
| 13 | 2026-09-02 | -0.20 | 1.5982 |
| 14 | 2026-09-01 | -0.14 | 1.6222 |
| 15 | 2026-08-31 | 0.00 | 1.6220 |
| 16 | 2026-08-28 | -0.03 | 1.6145 |
| 17 | 2026-08-27 | -0.01 | 1.6101 |
| 18 | 2026-08-26 | 0.09 | 1.6045 |
| 19 | 2026-08-25 | 0.05 | 1.5932 |
| 20 | 2026-08-24 | -0.06 | 1.6029 |
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