| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.07 | 1.6589 |
| 2 | 2026-09-08 | -0.08 | 1.6583 |
| 3 | 2026-09-07 | -0.12 | 1.6630 |
| 4 | 2026-09-04 | 0.24 | 1.6142 |
| 5 | 2026-09-03 | 0.13 | 1.6539 |
| 6 | 2026-09-02 | -0.10 | 1.6466 |
| 7 | 2026-09-01 | 0.20 | 1.6676 |
| 8 | 2026-08-31 | -0.11 | 1.7069 |
| 9 | 2026-08-28 | 0.05 | 1.6841 |
| 10 | 2026-08-27 | 0.33 | 1.7114 |
| 11 | 2026-08-26 | -0.13 | 1.6522 |
| 12 | 2026-08-25 | -0.08 | 1.6563 |
| 13 | 2026-08-24 | 0.39 | 1.6556 |
| 14 | 2026-08-21 | -0.02 | 1.6953 |
| 15 | 2026-08-20 | 0.31 | 1.6957 |
| 16 | 2026-08-19 | -0.02 | 1.6603 |
| 17 | 2026-08-18 | -0.16 | 1.7958 |
| 18 | 2026-08-17 | -0.01 | 1.7982 |
| 19 | 2026-08-14 | -0.09 | 1.7245 |
| 20 | 2026-08-13 | -0.07 | 1.6972 |
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