| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | 0.21 | 1.6835 |
| 2 | 2026-09-29 | -0.10 | 1.7087 |
| 3 | 2026-09-28 | -0.21 | 1.6936 |
| 4 | 2026-09-24 | 0.24 | 1.7698 |
| 5 | 2026-09-23 | 0.07 | 1.8278 |
| 6 | 2026-09-22 | -0.03 | 1.8215 |
| 7 | 2026-09-21 | -0.08 | 1.8185 |
| 8 | 2026-09-18 | -0.10 | 1.8168 |
| 9 | 2026-09-17 | -0.10 | 1.7517 |
| 10 | 2026-09-16 | 0.01 | 1.7599 |
| 11 | 2026-09-15 | -0.06 | 1.6981 |
| 12 | 2026-09-14 | -0.13 | 1.6872 |
| 13 | 2026-09-11 | -0.05 | 1.6819 |
| 14 | 2026-09-10 | 0.06 | 1.7210 |
| 15 | 2026-09-09 | 0.07 | 1.7368 |
| 16 | 2026-09-08 | 0.10 | 1.7462 |
| 17 | 2026-09-07 | -0.16 | 1.7658 |
| 18 | 2026-09-04 | 0.18 | 1.7129 |
| 19 | 2026-09-03 | -0.04 | 1.7517 |
| 20 | 2026-09-02 | -0.05 | 1.7489 |
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