| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.16 | 1.6703 |
| 2 | 2026-09-23 | 0.04 | 1.7103 |
| 3 | 2026-09-22 | 0.03 | 1.7145 |
| 4 | 2026-09-21 | -0.09 | 1.7066 |
| 5 | 2026-09-18 | -0.09 | 1.7016 |
| 6 | 2026-09-17 | 0.01 | 1.6538 |
| 7 | 2026-09-16 | 0.07 | 1.6639 |
| 8 | 2026-09-15 | -0.02 | 1.5983 |
| 9 | 2026-09-14 | 0.06 | 1.5741 |
| 10 | 2026-09-11 | -0.21 | 1.6003 |
| 11 | 2026-09-10 | 0.05 | 1.6162 |
| 12 | 2026-09-09 | 0.17 | 1.6272 |
| 13 | 2026-09-08 | 0.03 | 1.6385 |
| 14 | 2026-09-07 | -0.10 | 1.6636 |
| 15 | 2026-09-04 | 0.23 | 1.6243 |
| 16 | 2026-09-03 | 0.00 | 1.6590 |
| 17 | 2026-09-02 | -0.03 | 1.6655 |
| 18 | 2026-09-01 | 0.17 | 1.6962 |
| 19 | 2026-08-31 | -0.23 | 1.7340 |
| 20 | 2026-08-28 | -0.06 | 1.7111 |
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