| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.06 | 1.5031 |
| 2 | 2026-09-10 | -0.10 | 1.5295 |
| 3 | 2026-09-09 | -0.06 | 1.5519 |
| 4 | 2026-09-08 | 0.30 | 1.5544 |
| 5 | 2026-09-07 | -0.03 | 1.5475 |
| 6 | 2026-09-04 | 0.17 | 1.5234 |
| 7 | 2026-09-03 | 0.00 | 1.5390 |
| 8 | 2026-09-02 | -0.27 | 1.5371 |
| 9 | 2026-09-01 | 0.05 | 1.5442 |
| 10 | 2026-08-31 | -0.09 | 1.5474 |
| 11 | 2026-08-28 | 0.05 | 1.5302 |
| 12 | 2026-08-27 | -0.17 | 1.5326 |
| 13 | 2026-08-26 | -0.05 | 1.5057 |
| 14 | 2026-08-25 | 0.19 | 1.5061 |
| 15 | 2026-08-24 | 0.07 | 1.4809 |
| 16 | 2026-08-21 | -0.27 | 1.5020 |
| 17 | 2026-08-20 | -0.17 | 1.4956 |
| 18 | 2026-08-19 | 0.37 | 1.4735 |
| 19 | 2026-08-18 | -0.35 | 1.5604 |
| 20 | 2026-08-17 | -0.33 | 1.5632 |
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