| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.11 | 1.3924 |
| 2 | 2026-09-16 | 0.11 | 1.3954 |
| 3 | 2026-09-15 | 0.06 | 1.4032 |
| 4 | 2026-09-14 | 0.10 | 1.4146 |
| 5 | 2026-09-11 | 0.24 | 1.4036 |
| 6 | 2026-09-10 | -0.04 | 1.4175 |
| 7 | 2026-09-09 | -0.01 | 1.4191 |
| 8 | 2026-09-08 | 0.05 | 1.4233 |
| 9 | 2026-09-07 | 0.00 | 1.4160 |
| 10 | 2026-09-04 | 0.05 | 1.4263 |
| 11 | 2026-09-03 | -0.01 | 1.4191 |
| 12 | 2026-09-02 | 0.08 | 1.4178 |
| 13 | 2026-09-01 | -0.01 | 1.4302 |
| 14 | 2026-08-31 | -0.13 | 1.4149 |
| 15 | 2026-08-28 | -0.02 | 1.4133 |
| 16 | 2026-08-27 | -0.06 | 1.4108 |
| 17 | 2026-08-26 | 0.20 | 1.4192 |
| 18 | 2026-08-25 | 0.07 | 1.4120 |
| 19 | 2026-08-24 | -0.02 | 1.4073 |
| 20 | 2026-08-21 | -0.01 | 1.3971 |
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