| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.12 | 1.5042 |
| 2 | 2026-09-23 | -0.05 | 1.4978 |
| 3 | 2026-09-22 | 0.11 | 1.5044 |
| 4 | 2026-09-21 | 0.21 | 1.5059 |
| 5 | 2026-09-18 | 0.01 | 1.4989 |
| 6 | 2026-09-17 | 0.07 | 1.5039 |
| 7 | 2026-09-16 | 0.03 | 1.5085 |
| 8 | 2026-09-15 | -0.12 | 1.5188 |
| 9 | 2026-09-14 | 0.14 | 1.5379 |
| 10 | 2026-09-11 | 0.04 | 1.5254 |
| 11 | 2026-09-10 | -0.03 | 1.5325 |
| 12 | 2026-09-09 | 0.23 | 1.5095 |
| 13 | 2026-09-08 | 0.22 | 1.5067 |
| 14 | 2026-09-07 | 0.19 | 1.5011 |
| 15 | 2026-09-04 | 0.03 | 1.5235 |
| 16 | 2026-09-03 | 0.20 | 1.5100 |
| 17 | 2026-09-02 | -0.05 | 1.5178 |
| 18 | 2026-09-01 | -0.01 | 1.5171 |
| 19 | 2026-08-31 | -0.15 | 1.4892 |
| 20 | 2026-08-28 | -0.06 | 1.4649 |
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