| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.02 | 1.8404 |
| 2 | 2026-09-23 | -0.27 | 1.8661 |
| 3 | 2026-09-22 | -0.16 | 1.8599 |
| 4 | 2026-09-21 | 0.12 | 1.8547 |
| 5 | 2026-09-18 | -0.20 | 1.8167 |
| 6 | 2026-09-17 | -0.18 | 1.7812 |
| 7 | 2026-09-16 | -0.16 | 1.7769 |
| 8 | 2026-09-15 | -0.05 | 1.7349 |
| 9 | 2026-09-14 | -0.11 | 1.7509 |
| 10 | 2026-09-11 | -0.34 | 1.7308 |
| 11 | 2026-09-10 | -0.37 | 1.7655 |
| 12 | 2026-09-09 | -0.26 | 1.7897 |
| 13 | 2026-09-08 | -0.46 | 1.7963 |
| 14 | 2026-09-07 | -0.39 | 1.7900 |
| 15 | 2026-09-04 | -0.19 | 1.7623 |
| 16 | 2026-09-03 | -0.22 | 1.7800 |
| 17 | 2026-09-02 | -0.11 | 1.7779 |
| 18 | 2026-09-01 | -0.13 | 1.7884 |
| 19 | 2026-08-31 | 0.08 | 1.7985 |
| 20 | 2026-08-28 | -0.16 | 1.7738 |
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