| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-09 | -0.07 | 1.4680 |
| 2 | 2026-10-08 | -0.30 | 1.4012 |
| 3 | 2026-09-30 | -0.08 | 1.4362 |
| 4 | 2026-09-29 | -0.09 | 1.4143 |
| 5 | 2026-09-28 | -0.04 | 1.3976 |
| 6 | 2026-09-24 | -0.27 | 1.4689 |
| 7 | 2026-09-23 | -0.17 | 1.5306 |
| 8 | 2026-09-22 | -0.03 | 1.5385 |
| 9 | 2026-09-21 | 0.13 | 1.5600 |
| 10 | 2026-09-18 | -0.20 | 1.5891 |
| 11 | 2026-09-17 | -0.22 | 1.5685 |
| 12 | 2026-09-16 | -0.33 | 1.6364 |
| 13 | 2026-09-15 | -0.27 | 1.5822 |
| 14 | 2026-09-14 | -0.17 | 1.6148 |
| 15 | 2026-09-11 | -0.09 | 1.6235 |
| 16 | 2026-09-10 | -0.17 | 1.6738 |
| 17 | 2026-09-09 | -0.20 | 1.6944 |
| 18 | 2026-09-08 | -0.08 | 1.6694 |
| 19 | 2026-09-07 | -0.11 | 1.6559 |
| 20 | 2026-09-04 | -0.08 | 1.6923 |