| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.01 | 1.8771 |
| 2 | 2026-09-23 | -0.23 | 1.9235 |
| 3 | 2026-09-22 | 0.34 | 1.9364 |
| 4 | 2026-09-21 | -0.10 | 1.9049 |
| 5 | 2026-09-18 | 0.08 | 1.8895 |
| 6 | 2026-09-17 | 0.18 | 1.8287 |
| 7 | 2026-09-16 | 0.04 | 1.8443 |
| 8 | 2026-09-15 | 0.11 | 1.7870 |
| 9 | 2026-09-14 | -0.07 | 1.7702 |
| 10 | 2026-09-11 | -0.13 | 1.8024 |
| 11 | 2026-09-10 | -0.08 | 1.8254 |
| 12 | 2026-09-09 | 0.00 | 1.8380 |
| 13 | 2026-09-08 | -0.02 | 1.8533 |
| 14 | 2026-09-07 | -0.04 | 1.8758 |
| 15 | 2026-09-04 | 0.03 | 1.8434 |
| 16 | 2026-09-03 | 0.11 | 1.8880 |
| 17 | 2026-09-02 | -0.19 | 1.8997 |
| 18 | 2026-09-01 | -0.03 | 1.9316 |
| 19 | 2026-08-31 | -0.03 | 1.9666 |
| 20 | 2026-08-28 | 0.34 | 1.9204 |
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