| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.18 | 1.6360 |
| 2 | 2026-09-08 | 0.09 | 1.6365 |
| 3 | 2026-09-07 | -0.01 | 1.6341 |
| 4 | 2026-09-04 | -0.18 | 1.6119 |
| 5 | 2026-09-03 | 0.16 | 1.6334 |
| 6 | 2026-09-02 | 0.19 | 1.6279 |
| 7 | 2026-09-01 | -0.11 | 1.6549 |
| 8 | 2026-08-31 | 0.39 | 1.6744 |
| 9 | 2026-08-28 | 0.09 | 1.6625 |
| 10 | 2026-08-27 | -0.07 | 1.6731 |
| 11 | 2026-08-26 | -0.09 | 1.6364 |
| 12 | 2026-08-25 | -0.12 | 1.6239 |
| 13 | 2026-08-24 | 0.17 | 1.6252 |
| 14 | 2026-08-21 | -0.24 | 1.6539 |
| 15 | 2026-08-20 | -0.18 | 1.6530 |
| 16 | 2026-08-19 | -0.07 | 1.6391 |
| 17 | 2026-08-18 | -0.19 | 1.7213 |
| 18 | 2026-08-17 | -0.23 | 1.7229 |
| 19 | 2026-08-14 | -0.08 | 1.6823 |
| 20 | 2026-08-13 | -0.04 | 1.6776 |
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