| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.04 | 1.8068 |
| 2 | 2026-09-24 | 0.16 | 1.8451 |
| 3 | 2026-09-23 | 0.04 | 1.8742 |
| 4 | 2026-09-22 | 0.08 | 1.8874 |
| 5 | 2026-09-21 | -0.06 | 1.8811 |
| 6 | 2026-09-18 | 0.23 | 1.8667 |
| 7 | 2026-09-17 | 0.22 | 1.8520 |
| 8 | 2026-09-16 | 0.08 | 1.8616 |
| 9 | 2026-09-15 | 0.25 | 1.8454 |
| 10 | 2026-09-14 | 0.12 | 1.8638 |
| 11 | 2026-09-11 | -0.14 | 1.8757 |
| 12 | 2026-09-10 | 0.11 | 1.8870 |
| 13 | 2026-09-09 | 0.05 | 1.8920 |
| 14 | 2026-09-08 | -0.10 | 1.8858 |
| 15 | 2026-09-07 | 0.14 | 1.8974 |
| 16 | 2026-09-04 | -0.14 | 1.8886 |
| 17 | 2026-09-03 | 0.10 | 1.8821 |
| 18 | 2026-09-02 | 0.07 | 1.8837 |
| 19 | 2026-09-01 | 0.07 | 1.9067 |
| 20 | 2026-08-31 | -0.16 | 1.9091 |
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