| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.07 | 1.7488 |
| 2 | 2026-09-23 | -0.06 | 1.8061 |
| 3 | 2026-09-22 | 0.01 | 1.7999 |
| 4 | 2026-09-21 | -0.05 | 1.7969 |
| 5 | 2026-09-18 | -0.23 | 1.7952 |
| 6 | 2026-09-17 | 0.01 | 1.7309 |
| 7 | 2026-09-16 | 0.10 | 1.7393 |
| 8 | 2026-09-15 | -0.02 | 1.6783 |
| 9 | 2026-09-14 | -0.04 | 1.6676 |
| 10 | 2026-09-11 | -0.02 | 1.6623 |
| 11 | 2026-09-10 | 0.04 | 1.7023 |
| 12 | 2026-09-09 | 0.02 | 1.7177 |
| 13 | 2026-09-08 | 0.06 | 1.7270 |
| 14 | 2026-09-07 | -0.07 | 1.7463 |
| 15 | 2026-09-04 | 0.23 | 1.6941 |
| 16 | 2026-09-03 | -0.02 | 1.7324 |
| 17 | 2026-09-02 | -0.10 | 1.7297 |
| 18 | 2026-09-01 | 0.08 | 1.7546 |
| 19 | 2026-08-31 | 0.06 | 1.8120 |
| 20 | 2026-08-28 | 0.25 | 1.7736 |
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