| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.10 | 1.6484 |
| 2 | 2026-09-23 | 0.05 | 1.6871 |
| 3 | 2026-09-22 | -0.02 | 1.6913 |
| 4 | 2026-09-21 | -0.10 | 1.6836 |
| 5 | 2026-09-18 | 0.03 | 1.6785 |
| 6 | 2026-09-17 | 0.02 | 1.6317 |
| 7 | 2026-09-16 | 0.14 | 1.6417 |
| 8 | 2026-09-15 | 0.00 | 1.5770 |
| 9 | 2026-09-14 | -0.02 | 1.5533 |
| 10 | 2026-09-11 | -0.11 | 1.5788 |
| 11 | 2026-09-10 | 0.06 | 1.5951 |
| 12 | 2026-09-09 | 0.14 | 1.6058 |
| 13 | 2026-09-08 | 0.21 | 1.6166 |
| 14 | 2026-09-07 | -0.01 | 1.6412 |
| 15 | 2026-09-04 | 0.37 | 1.6021 |
| 16 | 2026-09-03 | 0.18 | 1.6361 |
| 17 | 2026-09-02 | -0.03 | 1.6425 |
| 18 | 2026-09-01 | 0.03 | 1.6725 |
| 19 | 2026-08-31 | -0.22 | 1.7097 |
| 20 | 2026-08-28 | 0.02 | 1.6867 |
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