| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.53 | 1.4748 |
| 2 | 2026-09-17 | 0.52 | 1.4484 |
| 3 | 2026-09-16 | -0.14 | 1.4531 |
| 4 | 2026-09-15 | 0.41 | 1.4311 |
| 5 | 2026-09-14 | -0.46 | 1.4326 |
| 6 | 2026-09-11 | 0.20 | 1.4342 |
| 7 | 2026-09-10 | 0.63 | 1.4588 |
| 8 | 2026-09-09 | -0.21 | 1.4671 |
| 9 | 2026-09-08 | 0.66 | 1.4673 |
| 10 | 2026-09-07 | -0.44 | 1.4654 |
| 11 | 2026-09-04 | 0.88 | 1.4463 |
| 12 | 2026-09-03 | -0.39 | 1.4647 |
| 13 | 2026-09-02 | 0.69 | 1.4599 |
| 14 | 2026-09-01 | -0.20 | 1.4830 |
| 15 | 2026-08-31 | -0.41 | 1.4991 |
| 16 | 2026-08-28 | 0.39 | 1.4892 |
| 17 | 2026-08-27 | -0.81 | 1.4981 |
| 18 | 2026-08-26 | -0.18 | 1.4667 |
| 19 | 2026-08-25 | -0.07 | 1.4560 |
| 20 | 2026-08-24 | 0.00 | 1.4560 |
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