| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.17 | 1.4404 |
| 2 | 2026-09-24 | -0.51 | 1.5137 |
| 3 | 2026-09-23 | -0.16 | 1.5776 |
| 4 | 2026-09-22 | -0.23 | 1.5856 |
| 5 | 2026-09-21 | 0.08 | 1.6077 |
| 6 | 2026-09-18 | -0.04 | 1.6376 |
| 7 | 2026-09-17 | -0.39 | 1.6163 |
| 8 | 2026-09-16 | -0.27 | 1.6865 |
| 9 | 2026-09-15 | -0.46 | 1.6305 |
| 10 | 2026-09-14 | -0.49 | 1.6641 |
| 11 | 2026-09-11 | -0.23 | 1.6729 |
| 12 | 2026-09-10 | -0.12 | 1.7250 |
| 13 | 2026-09-09 | -0.06 | 1.7461 |
| 14 | 2026-09-08 | -0.19 | 1.7202 |
| 15 | 2026-09-07 | -0.32 | 1.7064 |
| 16 | 2026-09-04 | -0.29 | 1.7440 |
| 17 | 2026-09-03 | 0.01 | 1.7548 |
| 18 | 2026-09-02 | -0.34 | 1.7198 |
| 19 | 2026-09-01 | -0.10 | 1.7357 |
| 20 | 2026-08-31 | -0.30 | 1.7542 |
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