| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-16 | -0.56 | 1.5085 |
| 2 | 2026-09-15 | 0.56 | 1.4956 |
| 3 | 2026-09-14 | 0.12 | 1.5022 |
| 4 | 2026-09-11 | -1.64 | 1.5138 |
| 5 | 2026-09-10 | -1.02 | 1.5265 |
| 6 | 2026-09-09 | -1.01 | 1.5395 |
| 7 | 2026-09-08 | -0.45 | 1.5349 |
| 8 | 2026-09-07 | -0.76 | 1.5397 |
| 9 | 2026-09-04 | 0.81 | 1.5157 |
| 10 | 2026-09-03 | -0.53 | 1.5291 |
| 11 | 2026-09-02 | -0.06 | 1.5299 |
| 12 | 2026-09-01 | -0.16 | 1.5515 |
| 13 | 2026-08-31 | -2.01 | 1.5705 |
| 14 | 2026-08-28 | -0.56 | 1.5637 |
| 15 | 2026-08-27 | -0.88 | 1.5708 |
| 16 | 2026-08-26 | -0.21 | 1.5512 |
| 17 | 2026-08-25 | -0.53 | 1.5352 |
| 18 | 2026-08-24 | -1.02 | 1.5346 |
| 19 | 2026-08-21 | -0.82 | 1.5618 |
| 20 | 2026-08-20 | -0.44 | 1.5518 |
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