| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.40 | 1.5733 |
| 2 | 2026-09-17 | 0.05 | 1.5442 |
| 3 | 2026-09-16 | -0.04 | 1.5506 |
| 4 | 2026-09-15 | 0.01 | 1.5298 |
| 5 | 2026-09-14 | 0.03 | 1.5325 |
| 6 | 2026-09-11 | -0.16 | 1.5335 |
| 7 | 2026-09-10 | -0.08 | 1.5612 |
| 8 | 2026-09-09 | -0.09 | 1.5724 |
| 9 | 2026-09-08 | 0.13 | 1.5719 |
| 10 | 2026-09-07 | -0.33 | 1.5752 |
| 11 | 2026-09-04 | 0.27 | 1.5558 |
| 12 | 2026-09-03 | 0.04 | 1.5743 |
| 13 | 2026-09-02 | -0.16 | 1.5615 |
| 14 | 2026-09-01 | 0.24 | 1.5892 |
| 15 | 2026-08-31 | -0.04 | 1.6096 |
| 16 | 2026-08-28 | 0.36 | 1.5922 |
| 17 | 2026-08-27 | -0.23 | 1.5987 |
| 18 | 2026-08-26 | -0.16 | 1.5605 |
| 19 | 2026-08-25 | -0.14 | 1.5521 |
| 20 | 2026-08-24 | 0.25 | 1.5561 |