| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | 1.51 | 1.1565 |
| 2 | 2026-09-22 | -0.25 | 1.1709 |
| 3 | 2026-09-21 | -1.41 | 1.1664 |
| 4 | 2026-09-18 | 0.98 | 1.1487 |
| 5 | 2026-09-17 | 0.10 | 1.1529 |
| 6 | 2026-09-16 | 0.71 | 1.1518 |
| 7 | 2026-09-15 | -1.20 | 1.1629 |
| 8 | 2026-09-14 | 1.93 | 1.1469 |
| 9 | 2026-09-11 | 0.53 | 1.1788 |
| 10 | 2026-09-10 | -0.06 | 1.1717 |
| 11 | 2026-09-09 | 1.55 | 1.1659 |
| 12 | 2026-09-08 | -1.89 | 1.1813 |
| 13 | 2026-09-07 | -0.05 | 1.1566 |
| 14 | 2026-09-04 | -0.01 | 1.1561 |
| 15 | 2026-09-03 | 0.03 | 1.1656 |
| 16 | 2026-09-02 | -3.77 | 1.1587 |
| 17 | 2026-09-01 | -2.00 | 1.1194 |
| 18 | 2026-08-31 | -1.28 | 1.1001 |
| 19 | 2026-08-28 | 0.66 | 1.0878 |
| 20 | 2026-08-27 | -0.52 | 1.0907 |
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