| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.01 | 1.4302 |
| 2 | 2026-09-23 | -0.04 | 1.4366 |
| 3 | 2026-09-22 | -0.04 | 1.4436 |
| 4 | 2026-09-21 | 0.01 | 1.4409 |
| 5 | 2026-09-18 | -0.03 | 1.4334 |
| 6 | 2026-09-17 | -0.17 | 1.4325 |
| 7 | 2026-09-16 | -0.03 | 1.4355 |
| 8 | 2026-09-15 | 0.00 | 1.4430 |
| 9 | 2026-09-14 | -0.11 | 1.4586 |
| 10 | 2026-09-11 | -0.05 | 1.4568 |
| 11 | 2026-09-10 | -0.06 | 1.4669 |
| 12 | 2026-09-09 | -0.08 | 1.4601 |
| 13 | 2026-09-08 | -0.12 | 1.4547 |
| 14 | 2026-09-07 | -0.05 | 1.4517 |
| 15 | 2026-09-04 | -0.26 | 1.4708 |
| 16 | 2026-09-03 | -0.03 | 1.4614 |
| 17 | 2026-09-02 | -0.08 | 1.4572 |
| 18 | 2026-09-01 | -0.12 | 1.4677 |
| 19 | 2026-08-31 | -0.22 | 1.4532 |
| 20 | 2026-08-28 | -0.17 | 1.4494 |
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