| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.07 | 1.6308 |
| 2 | 2026-09-08 | -0.04 | 1.6297 |
| 3 | 2026-09-07 | 0.06 | 1.6341 |
| 4 | 2026-09-04 | 0.15 | 1.5856 |
| 5 | 2026-09-03 | 0.06 | 1.6250 |
| 6 | 2026-09-02 | -0.13 | 1.6181 |
| 7 | 2026-09-01 | -0.05 | 1.6388 |
| 8 | 2026-08-31 | -0.04 | 1.6776 |
| 9 | 2026-08-28 | 0.04 | 1.6554 |
| 10 | 2026-08-27 | -0.01 | 1.6822 |
| 11 | 2026-08-26 | 0.15 | 1.6235 |
| 12 | 2026-08-25 | -0.13 | 1.6281 |
| 13 | 2026-08-24 | -0.18 | 1.6269 |
| 14 | 2026-08-21 | 0.22 | 1.6653 |
| 15 | 2026-08-20 | 0.15 | 1.6655 |
| 16 | 2026-08-19 | -0.08 | 1.6303 |
| 17 | 2026-08-18 | -0.27 | 1.7638 |
| 18 | 2026-08-17 | 0.06 | 1.7660 |
| 19 | 2026-08-14 | -0.04 | 1.6947 |
| 20 | 2026-08-13 | 0.11 | 1.6681 |
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