| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.13 | 1.8486 |
| 2 | 2026-09-23 | -0.05 | 1.8780 |
| 3 | 2026-09-22 | -0.11 | 1.8860 |
| 4 | 2026-09-21 | 0.08 | 1.8835 |
| 5 | 2026-09-18 | 0.21 | 1.8741 |
| 6 | 2026-09-17 | 0.25 | 1.8554 |
| 7 | 2026-09-16 | 0.06 | 1.8658 |
| 8 | 2026-09-15 | -0.10 | 1.8589 |
| 9 | 2026-09-14 | -0.21 | 1.8660 |
| 10 | 2026-09-11 | -0.04 | 1.8627 |
| 11 | 2026-09-10 | 0.04 | 1.8922 |
| 12 | 2026-09-09 | 0.06 | 1.9029 |
| 13 | 2026-09-08 | 0.15 | 1.9052 |
| 14 | 2026-09-07 | 0.23 | 1.9006 |
| 15 | 2026-09-04 | -0.05 | 1.9059 |
| 16 | 2026-09-03 | 0.06 | 1.9069 |
| 17 | 2026-09-02 | -0.03 | 1.9036 |
| 18 | 2026-09-01 | -0.03 | 1.9325 |
| 19 | 2026-08-31 | -0.07 | 1.9323 |
| 20 | 2026-08-28 | 0.00 | 1.9350 |
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