| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.02 | 1.6296 |
| 2 | 2026-09-23 | -0.01 | 1.6581 |
| 3 | 2026-09-22 | -0.11 | 1.6748 |
| 4 | 2026-09-21 | 0.13 | 1.6778 |
| 5 | 2026-09-18 | 0.05 | 1.6592 |
| 6 | 2026-09-17 | -0.16 | 1.6406 |
| 7 | 2026-09-16 | 0.16 | 1.6644 |
| 8 | 2026-09-15 | 0.04 | 1.6424 |
| 9 | 2026-09-14 | -0.06 | 1.6450 |
| 10 | 2026-09-11 | -0.10 | 1.6396 |
| 11 | 2026-09-10 | 0.02 | 1.6726 |
| 12 | 2026-09-09 | 0.05 | 1.6891 |
| 13 | 2026-09-08 | 0.03 | 1.6845 |
| 14 | 2026-09-07 | 0.07 | 1.6869 |
| 15 | 2026-09-04 | 0.11 | 1.6722 |
| 16 | 2026-09-03 | -0.10 | 1.7037 |
| 17 | 2026-09-02 | -0.04 | 1.6937 |
| 18 | 2026-09-01 | 0.00 | 1.7290 |
| 19 | 2026-08-31 | 0.07 | 1.7587 |
| 20 | 2026-08-28 | -0.13 | 1.7552 |
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