| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.16 | 1.6917 |
| 2 | 2026-09-23 | -0.14 | 1.7354 |
| 3 | 2026-09-22 | 0.01 | 1.7298 |
| 4 | 2026-09-21 | -0.08 | 1.7244 |
| 5 | 2026-09-18 | -0.07 | 1.7162 |
| 6 | 2026-09-17 | 0.18 | 1.6630 |
| 7 | 2026-09-16 | 0.22 | 1.6654 |
| 8 | 2026-09-15 | 0.11 | 1.6082 |
| 9 | 2026-09-14 | 0.00 | 1.5970 |
| 10 | 2026-09-11 | -0.28 | 1.6025 |
| 11 | 2026-09-10 | -0.01 | 1.6261 |
| 12 | 2026-09-09 | -0.02 | 1.6444 |
| 13 | 2026-09-08 | -0.15 | 1.6575 |
| 14 | 2026-09-07 | -0.15 | 1.6755 |
| 15 | 2026-09-04 | 0.06 | 1.6440 |
| 16 | 2026-09-03 | 0.07 | 1.6799 |
| 17 | 2026-09-02 | 0.18 | 1.6800 |
| 18 | 2026-09-01 | -0.19 | 1.7033 |
| 19 | 2026-08-31 | -0.22 | 1.7439 |
| 20 | 2026-08-28 | -0.07 | 1.7122 |
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