| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.07 | 1.4160 |
| 2 | 2026-09-24 | 0.98 | 1.4310 |
| 3 | 2026-09-23 | -1.88 | 1.4910 |
| 4 | 2026-09-22 | -1.16 | 1.4680 |
| 5 | 2026-09-21 | -0.82 | 1.4640 |
| 6 | 2026-09-18 | -0.78 | 1.4140 |
| 7 | 2026-09-17 | -1.00 | 1.4020 |
| 8 | 2026-09-16 | -0.36 | 1.3950 |
| 9 | 2026-09-15 | -0.94 | 1.3800 |
| 10 | 2026-09-14 | -1.29 | 1.3910 |
| 11 | 2026-09-11 | 0.37 | 1.3510 |
| 12 | 2026-09-10 | 0.29 | 1.3740 |
| 13 | 2026-09-09 | -0.07 | 1.3950 |
| 14 | 2026-09-08 | 0.07 | 1.4120 |
| 15 | 2026-09-07 | 0.36 | 1.4060 |
| 16 | 2026-09-04 | -1.06 | 1.4150 |
| 17 | 2026-09-03 | -0.63 | 1.4190 |
| 18 | 2026-09-02 | -0.64 | 1.4060 |
| 19 | 2026-09-01 | -0.85 | 1.4110 |
| 20 | 2026-08-31 | -0.57 | 1.4140 |
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