| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.21 | 1.4560 |
| 2 | 2026-09-17 | -0.06 | 1.4318 |
| 3 | 2026-09-16 | 0.05 | 1.4293 |
| 4 | 2026-09-15 | 0.00 | 1.4000 |
| 5 | 2026-09-14 | -0.02 | 1.4193 |
| 6 | 2026-09-11 | -0.15 | 1.4051 |
| 7 | 2026-09-10 | -0.10 | 1.4324 |
| 8 | 2026-09-09 | -0.06 | 1.4549 |
| 9 | 2026-09-08 | 0.15 | 1.4578 |
| 10 | 2026-09-07 | 0.11 | 1.4494 |
| 11 | 2026-09-04 | -0.08 | 1.4262 |
| 12 | 2026-09-03 | 0.12 | 1.4432 |
| 13 | 2026-09-02 | -0.17 | 1.4425 |
| 14 | 2026-09-01 | -0.05 | 1.4517 |
| 15 | 2026-08-31 | -0.10 | 1.4544 |
| 16 | 2026-08-28 | 0.07 | 1.4390 |
| 17 | 2026-08-27 | -0.02 | 1.4393 |
| 18 | 2026-08-26 | 0.04 | 1.4115 |
| 19 | 2026-08-25 | 0.04 | 1.4125 |
| 20 | 2026-08-24 | 0.35 | 1.3891 |
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