| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.07 | 1.4180 |
| 2 | 2026-09-23 | 0.03 | 1.4555 |
| 3 | 2026-09-22 | 0.10 | 1.4595 |
| 4 | 2026-09-21 | 0.10 | 1.4466 |
| 5 | 2026-09-18 | -0.01 | 1.4422 |
| 6 | 2026-09-17 | -0.01 | 1.3911 |
| 7 | 2026-09-16 | -0.01 | 1.4001 |
| 8 | 2026-09-15 | 0.04 | 1.3414 |
| 9 | 2026-09-14 | 0.05 | 1.3173 |
| 10 | 2026-09-11 | -0.13 | 1.3427 |
| 11 | 2026-09-10 | 0.07 | 1.3621 |
| 12 | 2026-09-09 | 0.06 | 1.3692 |
| 13 | 2026-09-08 | -0.07 | 1.3780 |
| 14 | 2026-09-07 | -0.16 | 1.3972 |
| 15 | 2026-09-04 | 0.17 | 1.3597 |
| 16 | 2026-09-03 | 0.03 | 1.4006 |
| 17 | 2026-09-02 | -0.02 | 1.4103 |
| 18 | 2026-09-01 | 0.09 | 1.4357 |
| 19 | 2026-08-31 | -0.19 | 1.4758 |
| 20 | 2026-08-28 | 0.01 | 1.4519 |
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