| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.09 | 1.6126 |
| 2 | 2026-09-08 | -0.01 | 1.6241 |
| 3 | 2026-09-07 | 0.26 | 1.6487 |
| 4 | 2026-09-04 | 0.22 | 1.6095 |
| 5 | 2026-09-03 | 0.31 | 1.6439 |
| 6 | 2026-09-02 | -0.07 | 1.6502 |
| 7 | 2026-09-01 | -0.05 | 1.6808 |
| 8 | 2026-08-31 | -0.12 | 1.7180 |
| 9 | 2026-08-28 | -0.08 | 1.6953 |
| 10 | 2026-08-27 | -0.06 | 1.7271 |
| 11 | 2026-08-26 | -0.04 | 1.6647 |
| 12 | 2026-08-25 | 0.01 | 1.6368 |
| 13 | 2026-08-24 | 0.07 | 1.6338 |
| 14 | 2026-08-21 | -0.16 | 1.6857 |
| 15 | 2026-08-20 | -0.01 | 1.6851 |
| 16 | 2026-08-19 | -0.05 | 1.6998 |
| 17 | 2026-08-18 | -0.01 | 1.8221 |
| 18 | 2026-08-17 | 0.03 | 1.8194 |
| 19 | 2026-08-14 | 0.10 | 1.7463 |
| 20 | 2026-08-13 | -0.04 | 1.7457 |
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