| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.02 | 1.4427 |
| 2 | 2026-09-17 | -0.06 | 1.4378 |
| 3 | 2026-09-16 | -0.12 | 1.4327 |
| 4 | 2026-09-15 | 0.01 | 1.4729 |
| 5 | 2026-09-14 | -0.17 | 1.4926 |
| 6 | 2026-09-11 | -0.23 | 1.4894 |
| 7 | 2026-09-10 | 0.00 | 1.5130 |
| 8 | 2026-09-09 | 0.10 | 1.5344 |
| 9 | 2026-09-08 | 0.03 | 1.5216 |
| 10 | 2026-09-07 | 0.00 | 1.5210 |
| 11 | 2026-09-04 | -0.02 | 1.5043 |
| 12 | 2026-09-03 | -0.13 | 1.4959 |
| 13 | 2026-09-02 | 0.07 | 1.4909 |
| 14 | 2026-09-01 | 0.10 | 1.5294 |
| 15 | 2026-08-31 | 0.22 | 1.5156 |
| 16 | 2026-08-28 | 0.01 | 1.5129 |
| 17 | 2026-08-27 | 0.03 | 1.5145 |
| 18 | 2026-08-26 | 0.32 | 1.4982 |
| 19 | 2026-08-25 | -0.03 | 1.5024 |
| 20 | 2026-08-24 | -0.01 | 1.4951 |
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