| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.24 | 1.4464 |
| 2 | 2026-09-23 | -0.16 | 1.4804 |
| 3 | 2026-09-22 | -0.27 | 1.4820 |
| 4 | 2026-09-21 | 0.01 | 1.4759 |
| 5 | 2026-09-18 | -0.15 | 1.4582 |
| 6 | 2026-09-17 | -0.13 | 1.4269 |
| 7 | 2026-09-16 | -0.07 | 1.4280 |
| 8 | 2026-09-15 | -0.23 | 1.3982 |
| 9 | 2026-09-14 | -0.02 | 1.4013 |
| 10 | 2026-09-11 | -0.20 | 1.3888 |
| 11 | 2026-09-10 | 0.28 | 1.4181 |
| 12 | 2026-09-09 | -0.14 | 1.4330 |
| 13 | 2026-09-08 | -0.06 | 1.4388 |
| 14 | 2026-09-07 | 0.10 | 1.4445 |
| 15 | 2026-09-04 | -0.01 | 1.4151 |
| 16 | 2026-09-03 | 0.07 | 1.4310 |
| 17 | 2026-09-02 | -0.32 | 1.4306 |
| 18 | 2026-09-01 | -0.13 | 1.4519 |
| 19 | 2026-08-31 | 0.06 | 1.4651 |
| 20 | 2026-08-28 | -0.08 | 1.4442 |
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