| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.15 | 1.6315 |
| 2 | 2026-09-17 | -0.20 | 1.6042 |
| 3 | 2026-09-16 | -0.13 | 1.6081 |
| 4 | 2026-09-15 | -0.10 | 1.5816 |
| 5 | 2026-09-14 | -0.13 | 1.5880 |
| 6 | 2026-09-11 | -0.06 | 1.5799 |
| 7 | 2026-09-10 | -0.14 | 1.6153 |
| 8 | 2026-09-09 | -0.02 | 1.6333 |
| 9 | 2026-09-08 | -0.04 | 1.6267 |
| 10 | 2026-09-07 | -0.18 | 1.6199 |
| 11 | 2026-09-04 | -0.29 | 1.6007 |
| 12 | 2026-09-03 | 0.09 | 1.6156 |
| 13 | 2026-09-02 | -0.34 | 1.6084 |
| 14 | 2026-09-01 | -0.17 | 1.6228 |
| 15 | 2026-08-31 | -0.24 | 1.6359 |
| 16 | 2026-08-28 | -0.11 | 1.6288 |
| 17 | 2026-08-27 | -0.35 | 1.6307 |
| 18 | 2026-08-26 | -0.20 | 1.5891 |
| 19 | 2026-08-25 | -0.13 | 1.5871 |
| 20 | 2026-08-24 | -0.08 | 1.5733 |
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