| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.58 | 1.5400 |
| 2 | 2026-09-17 | 0.13 | 1.5190 |
| 3 | 2026-09-16 | -0.13 | 1.5270 |
| 4 | 2026-09-15 | 0.93 | 1.5070 |
| 5 | 2026-09-14 | 1.26 | 1.5120 |
| 6 | 2026-09-11 | 2.38 | 1.5130 |
| 7 | 2026-09-10 | 0.91 | 1.5390 |
| 8 | 2026-09-09 | 0.26 | 1.5530 |
| 9 | 2026-09-08 | -0.39 | 1.5530 |
| 10 | 2026-09-07 | 0.32 | 1.5500 |
| 11 | 2026-09-04 | 0.39 | 1.5310 |
| 12 | 2026-09-03 | -0.58 | 1.5440 |
| 13 | 2026-09-02 | -0.52 | 1.5360 |
| 14 | 2026-09-01 | -0.64 | 1.5520 |
| 15 | 2026-08-31 | -1.40 | 1.5680 |
| 16 | 2026-08-28 | 0.19 | 1.5570 |
| 17 | 2026-08-27 | -0.06 | 1.5590 |
| 18 | 2026-08-26 | -0.07 | 1.5300 |
| 19 | 2026-08-25 | -0.20 | 1.5230 |
| 20 | 2026-08-24 | -0.33 | 1.5200 |
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