| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.11 | 1.8080 |
| 2 | 2026-09-23 | 0.03 | 1.8515 |
| 3 | 2026-09-22 | -0.14 | 1.8687 |
| 4 | 2026-09-21 | -0.12 | 1.8622 |
| 5 | 2026-09-18 | -0.17 | 1.8511 |
| 6 | 2026-09-17 | -0.04 | 1.8248 |
| 7 | 2026-09-16 | -0.24 | 1.8274 |
| 8 | 2026-09-15 | 0.00 | 1.8120 |
| 9 | 2026-09-14 | 0.04 | 1.8362 |
| 10 | 2026-09-11 | -0.22 | 1.8520 |
| 11 | 2026-09-10 | 0.11 | 1.8599 |
| 12 | 2026-09-09 | -0.25 | 1.8807 |
| 13 | 2026-09-08 | -0.27 | 1.8770 |
| 14 | 2026-09-07 | 0.08 | 1.8964 |
| 15 | 2026-09-04 | -0.09 | 1.8636 |
| 16 | 2026-09-03 | 0.03 | 1.8695 |
| 17 | 2026-09-02 | 0.21 | 1.8681 |
| 18 | 2026-09-01 | -0.16 | 1.9081 |
| 19 | 2026-08-31 | -0.15 | 1.9218 |
| 20 | 2026-08-28 | 0.26 | 1.9210 |
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