| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.27 | 1.4730 |
| 2 | 2026-09-23 | -0.27 | 1.4960 |
| 3 | 2026-09-22 | -0.22 | 1.4883 |
| 4 | 2026-09-21 | -0.13 | 1.4880 |
| 5 | 2026-09-18 | -0.17 | 1.4595 |
| 6 | 2026-09-17 | -0.21 | 1.4340 |
| 7 | 2026-09-16 | -0.20 | 1.4319 |
| 8 | 2026-09-15 | -0.14 | 1.4000 |
| 9 | 2026-09-14 | -0.24 | 1.4154 |
| 10 | 2026-09-11 | -0.21 | 1.4029 |
| 11 | 2026-09-10 | -0.13 | 1.4348 |
| 12 | 2026-09-09 | 0.01 | 1.4569 |
| 13 | 2026-09-08 | 0.04 | 1.4584 |
| 14 | 2026-09-07 | -0.17 | 1.4464 |
| 15 | 2026-09-04 | 0.22 | 1.4268 |
| 16 | 2026-09-03 | -0.03 | 1.4404 |
| 17 | 2026-09-02 | -0.01 | 1.4421 |
| 18 | 2026-09-01 | -0.18 | 1.4546 |
| 19 | 2026-08-31 | 0.08 | 1.4578 |
| 20 | 2026-08-28 | 0.01 | 1.4469 |
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