| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.01 | 1.4419 |
| 2 | 2026-09-23 | -0.23 | 1.4624 |
| 3 | 2026-09-22 | -0.30 | 1.4584 |
| 4 | 2026-09-21 | -0.16 | 1.4574 |
| 5 | 2026-09-18 | -0.06 | 1.4278 |
| 6 | 2026-09-17 | 0.15 | 1.4039 |
| 7 | 2026-09-16 | -0.01 | 1.4031 |
| 8 | 2026-09-15 | -0.09 | 1.3732 |
| 9 | 2026-09-14 | -0.12 | 1.3857 |
| 10 | 2026-09-11 | -0.15 | 1.3710 |
| 11 | 2026-09-10 | -0.14 | 1.3949 |
| 12 | 2026-09-09 | -0.27 | 1.4168 |
| 13 | 2026-09-08 | -0.03 | 1.4164 |
| 14 | 2026-09-07 | 0.09 | 1.4117 |
| 15 | 2026-09-04 | -0.02 | 1.3893 |
| 16 | 2026-09-03 | 0.28 | 1.4061 |
| 17 | 2026-09-02 | -0.08 | 1.4051 |
| 18 | 2026-09-01 | -0.04 | 1.4135 |
| 19 | 2026-08-31 | 0.15 | 1.4199 |
| 20 | 2026-08-28 | 0.06 | 1.4051 |
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