| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.26 | 1.5611 |
| 2 | 2026-09-10 | -0.01 | 1.5831 |
| 3 | 2026-09-09 | 0.14 | 1.5918 |
| 4 | 2026-09-08 | -0.05 | 1.5728 |
| 5 | 2026-09-07 | 0.09 | 1.5606 |
| 6 | 2026-09-04 | 0.01 | 1.5679 |
| 7 | 2026-09-03 | 0.01 | 1.5699 |
| 8 | 2026-09-02 | -0.07 | 1.5641 |
| 9 | 2026-09-01 | -0.09 | 1.5844 |
| 10 | 2026-08-31 | -0.06 | 1.5839 |
| 11 | 2026-08-28 | 0.09 | 1.5825 |
| 12 | 2026-08-27 | 0.11 | 1.5722 |
| 13 | 2026-08-26 | 0.15 | 1.5596 |
| 14 | 2026-08-25 | -0.18 | 1.5508 |
| 15 | 2026-08-24 | -0.17 | 1.5546 |
| 16 | 2026-08-21 | 0.10 | 1.5604 |
| 17 | 2026-08-20 | -0.15 | 1.5533 |
| 18 | 2026-08-19 | -0.20 | 1.5441 |
| 19 | 2026-08-18 | 0.12 | 1.5681 |
| 20 | 2026-08-17 | -0.13 | 1.5621 |
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