| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.23 | 1.6083 |
| 2 | 2026-09-08 | 0.10 | 1.6193 |
| 3 | 2026-09-07 | -0.07 | 1.6441 |
| 4 | 2026-09-04 | 0.30 | 1.6052 |
| 5 | 2026-09-03 | 0.04 | 1.6394 |
| 6 | 2026-09-02 | -0.07 | 1.6461 |
| 7 | 2026-09-01 | 0.17 | 1.6762 |
| 8 | 2026-08-31 | -0.20 | 1.7134 |
| 9 | 2026-08-28 | 0.09 | 1.6905 |
| 10 | 2026-08-27 | -0.02 | 1.7224 |
| 11 | 2026-08-26 | -0.02 | 1.6603 |
| 12 | 2026-08-25 | 0.15 | 1.6326 |
| 13 | 2026-08-24 | 0.04 | 1.6303 |
| 14 | 2026-08-21 | 0.17 | 1.6822 |
| 15 | 2026-08-20 | -0.04 | 1.6817 |
| 16 | 2026-08-19 | 0.09 | 1.6965 |
| 17 | 2026-08-18 | 0.08 | 1.8195 |
| 18 | 2026-08-17 | -0.14 | 1.8165 |
| 19 | 2026-08-14 | 0.01 | 1.7449 |
| 20 | 2026-08-13 | 0.34 | 1.7450 |
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