| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.04 | 1.4014 |
| 2 | 2026-09-16 | -0.10 | 1.4074 |
| 3 | 2026-09-15 | 0.10 | 1.3976 |
| 4 | 2026-09-14 | 0.09 | 1.4068 |
| 5 | 2026-09-11 | -0.01 | 1.4162 |
| 6 | 2026-09-10 | -0.07 | 1.4280 |
| 7 | 2026-09-09 | -0.06 | 1.4349 |
| 8 | 2026-09-08 | -0.03 | 1.4304 |
| 9 | 2026-09-07 | -0.03 | 1.4355 |
| 10 | 2026-09-04 | 0.20 | 1.4271 |
| 11 | 2026-09-03 | -0.03 | 1.4284 |
| 12 | 2026-09-02 | 0.07 | 1.4270 |
| 13 | 2026-09-01 | 0.03 | 1.4466 |
| 14 | 2026-08-31 | -0.19 | 1.4508 |
| 15 | 2026-08-28 | 0.08 | 1.4458 |
| 16 | 2026-08-27 | -0.16 | 1.4523 |
| 17 | 2026-08-26 | -0.04 | 1.4396 |
| 18 | 2026-08-25 | 0.11 | 1.4275 |
| 19 | 2026-08-24 | 0.14 | 1.4310 |
| 20 | 2026-08-21 | -0.03 | 1.4485 |
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