| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.01 | 1.5112 |
| 2 | 2026-09-17 | -0.01 | 1.4931 |
| 3 | 2026-09-16 | -0.10 | 1.4995 |
| 4 | 2026-09-15 | -0.13 | 1.4860 |
| 5 | 2026-09-14 | 0.07 | 1.4930 |
| 6 | 2026-09-11 | -0.21 | 1.5011 |
| 7 | 2026-09-10 | 0.08 | 1.5158 |
| 8 | 2026-09-09 | 0.12 | 1.5212 |
| 9 | 2026-09-08 | -0.07 | 1.5170 |
| 10 | 2026-09-07 | -0.15 | 1.5213 |
| 11 | 2026-09-04 | 0.23 | 1.5085 |
| 12 | 2026-09-03 | -0.11 | 1.5157 |
| 13 | 2026-09-02 | 0.17 | 1.5135 |
| 14 | 2026-09-01 | 0.03 | 1.5345 |
| 15 | 2026-08-31 | -0.36 | 1.5456 |
| 16 | 2026-08-28 | 0.01 | 1.5379 |
| 17 | 2026-08-27 | -0.28 | 1.5443 |
| 18 | 2026-08-26 | 0.14 | 1.5249 |
| 19 | 2026-08-25 | 0.11 | 1.5123 |
| 20 | 2026-08-24 | -0.08 | 1.5152 |
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