| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.05 | 1.6638 |
| 2 | 2026-09-23 | 0.08 | 1.7036 |
| 3 | 2026-09-22 | 0.06 | 1.7079 |
| 4 | 2026-09-21 | -0.06 | 1.7000 |
| 5 | 2026-09-18 | -0.11 | 1.6949 |
| 6 | 2026-09-17 | 0.04 | 1.6474 |
| 7 | 2026-09-16 | 0.10 | 1.6574 |
| 8 | 2026-09-15 | -0.17 | 1.5917 |
| 9 | 2026-09-14 | -0.03 | 1.5675 |
| 10 | 2026-09-11 | -0.18 | 1.5939 |
| 11 | 2026-09-10 | 0.04 | 1.6104 |
| 12 | 2026-09-09 | 0.10 | 1.6214 |
| 13 | 2026-09-08 | 0.15 | 1.6325 |
| 14 | 2026-09-07 | -0.04 | 1.6576 |
| 15 | 2026-09-04 | 0.26 | 1.6188 |
| 16 | 2026-09-03 | 0.04 | 1.6533 |
| 17 | 2026-09-02 | 0.07 | 1.6598 |
| 18 | 2026-09-01 | -0.02 | 1.6903 |
| 19 | 2026-08-31 | -0.17 | 1.7280 |
| 20 | 2026-08-28 | 0.11 | 1.7052 |
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