| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.14 | 1.5872 |
| 2 | 2026-09-24 | -0.08 | 1.5803 |
| 3 | 2026-09-23 | -0.29 | 1.5746 |
| 4 | 2026-09-22 | -0.30 | 1.5828 |
| 5 | 2026-09-21 | -0.31 | 1.5859 |
| 6 | 2026-09-18 | -0.10 | 1.5756 |
| 7 | 2026-09-17 | -0.41 | 1.5784 |
| 8 | 2026-09-16 | -0.15 | 1.5853 |
| 9 | 2026-09-15 | -0.39 | 1.5912 |
| 10 | 2026-09-14 | -0.26 | 1.5992 |
| 11 | 2026-09-11 | -0.38 | 1.6061 |
| 12 | 2026-09-10 | -0.24 | 1.6148 |
| 13 | 2026-09-09 | -0.33 | 1.6173 |
| 14 | 2026-09-08 | -0.18 | 1.6129 |
| 15 | 2026-09-07 | -0.19 | 1.5971 |
| 16 | 2026-09-04 | -0.22 | 1.6126 |
| 17 | 2026-09-03 | -0.34 | 1.6104 |
| 18 | 2026-09-02 | -0.42 | 1.6117 |
| 19 | 2026-09-01 | -0.42 | 1.6249 |
| 20 | 2026-08-31 | -0.28 | 1.6185 |
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