| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | 0.74 | 1.5763 |
| 2 | 2026-09-22 | -1.33 | 1.6044 |
| 3 | 2026-09-21 | -0.13 | 1.5981 |
| 4 | 2026-09-18 | 0.16 | 1.6085 |
| 5 | 2026-09-17 | -1.14 | 1.6023 |
| 6 | 2026-09-16 | 1.13 | 1.5802 |
| 7 | 2026-09-15 | -0.30 | 1.5858 |
| 8 | 2026-09-14 | 0.63 | 1.5830 |
| 9 | 2026-09-11 | -0.22 | 1.6086 |
| 10 | 2026-09-10 | 2.04 | 1.6014 |
| 11 | 2026-09-09 | -0.26 | 1.6272 |
| 12 | 2026-09-08 | 0.50 | 1.6159 |
| 13 | 2026-09-07 | -0.94 | 1.6384 |
| 14 | 2026-09-04 | 0.45 | 1.6397 |
| 15 | 2026-09-03 | -1.02 | 1.6559 |
| 16 | 2026-09-02 | -0.98 | 1.6239 |
| 17 | 2026-09-01 | 2.85 | 1.6024 |
| 18 | 2026-08-31 | 0.31 | 1.6449 |
| 19 | 2026-08-28 | 3.18 | 1.6535 |
| 20 | 2026-08-27 | 0.28 | 1.7012 |
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