| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.01 | 1.3919 |
| 2 | 2026-09-16 | 0.15 | 1.3939 |
| 3 | 2026-09-15 | 0.09 | 1.4028 |
| 4 | 2026-09-14 | 0.01 | 1.4109 |
| 5 | 2026-09-11 | -0.12 | 1.4027 |
| 6 | 2026-09-10 | -0.08 | 1.4081 |
| 7 | 2026-09-09 | 0.21 | 1.4021 |
| 8 | 2026-09-08 | 0.14 | 1.4140 |
| 9 | 2026-09-07 | 0.04 | 1.4134 |
| 10 | 2026-09-04 | -0.12 | 1.4277 |
| 11 | 2026-09-03 | -0.08 | 1.4191 |
| 12 | 2026-09-02 | -0.12 | 1.4197 |
| 13 | 2026-09-01 | -0.18 | 1.4245 |
| 14 | 2026-08-31 | -0.22 | 1.4101 |
| 15 | 2026-08-28 | -0.07 | 1.4050 |
| 16 | 2026-08-27 | -0.01 | 1.4041 |
| 17 | 2026-08-26 | 0.04 | 1.4175 |
| 18 | 2026-08-25 | 0.11 | 1.4114 |
| 19 | 2026-08-24 | -0.11 | 1.4096 |
| 20 | 2026-08-21 | 0.21 | 1.3951 |
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