| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.13 | 1.6049 |
| 2 | 2026-09-23 | 0.04 | 1.6554 |
| 3 | 2026-09-22 | 0.22 | 1.6624 |
| 4 | 2026-09-21 | -0.01 | 1.6501 |
| 5 | 2026-09-18 | 0.08 | 1.6347 |
| 6 | 2026-09-17 | 0.00 | 1.5900 |
| 7 | 2026-09-16 | -0.02 | 1.6044 |
| 8 | 2026-09-15 | -0.08 | 1.5493 |
| 9 | 2026-09-14 | -0.05 | 1.5458 |
| 10 | 2026-09-11 | 0.01 | 1.5759 |
| 11 | 2026-09-10 | 0.08 | 1.5817 |
| 12 | 2026-09-09 | 0.05 | 1.5972 |
| 13 | 2026-09-08 | 0.07 | 1.5879 |
| 14 | 2026-09-07 | -0.02 | 1.6073 |
| 15 | 2026-09-04 | 0.20 | 1.5509 |
| 16 | 2026-09-03 | -0.02 | 1.5823 |
| 17 | 2026-09-02 | 0.05 | 1.5872 |
| 18 | 2026-09-01 | -0.06 | 1.6109 |
| 19 | 2026-08-31 | -0.13 | 1.6562 |
| 20 | 2026-08-28 | 0.10 | 1.6234 |
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