| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.04 | 1.4826 |
| 2 | 2026-09-17 | -0.18 | 1.4856 |
| 3 | 2026-09-16 | -0.16 | 1.4924 |
| 4 | 2026-09-15 | -0.35 | 1.4983 |
| 5 | 2026-09-14 | -0.15 | 1.5062 |
| 6 | 2026-09-11 | -0.21 | 1.5132 |
| 7 | 2026-09-10 | -0.25 | 1.5218 |
| 8 | 2026-09-09 | -0.22 | 1.5243 |
| 9 | 2026-09-08 | -0.33 | 1.5200 |
| 10 | 2026-09-07 | -0.27 | 1.5041 |
| 11 | 2026-09-04 | -0.24 | 1.5196 |
| 12 | 2026-09-03 | -0.15 | 1.5172 |
| 13 | 2026-09-02 | -0.29 | 1.5174 |
| 14 | 2026-09-01 | -0.21 | 1.5302 |
| 15 | 2026-08-31 | -0.20 | 1.5240 |
| 16 | 2026-08-28 | -0.20 | 1.5231 |
| 17 | 2026-08-27 | -0.28 | 1.5152 |
| 18 | 2026-08-26 | -0.27 | 1.5181 |
| 19 | 2026-08-25 | -0.12 | 1.5188 |
| 20 | 2026-08-24 | -0.13 | 1.5140 |
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