| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.06 | 1.4209 |
| 2 | 2026-09-23 | 0.03 | 1.4525 |
| 3 | 2026-09-22 | -0.08 | 1.4611 |
| 4 | 2026-09-21 | -0.14 | 1.4460 |
| 5 | 2026-09-18 | 0.01 | 1.4399 |
| 6 | 2026-09-17 | 0.08 | 1.4029 |
| 7 | 2026-09-16 | 0.05 | 1.4153 |
| 8 | 2026-09-15 | 0.08 | 1.3719 |
| 9 | 2026-09-14 | -0.01 | 1.3591 |
| 10 | 2026-09-11 | -0.03 | 1.3784 |
| 11 | 2026-09-10 | -0.27 | 1.3937 |
| 12 | 2026-09-09 | 0.03 | 1.4016 |
| 13 | 2026-09-08 | 0.07 | 1.4100 |
| 14 | 2026-09-07 | 0.08 | 1.4328 |
| 15 | 2026-09-04 | 0.10 | 1.4056 |
| 16 | 2026-09-03 | 0.03 | 1.4346 |
| 17 | 2026-09-02 | 0.01 | 1.4398 |
| 18 | 2026-09-01 | 0.04 | 1.4634 |
| 19 | 2026-08-31 | -0.23 | 1.4905 |
| 20 | 2026-08-28 | 0.10 | 1.4626 |
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