| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.04 | 1.8528 |
| 2 | 2026-09-23 | 0.13 | 1.9116 |
| 3 | 2026-09-22 | 0.02 | 1.8746 |
| 4 | 2026-09-21 | 0.11 | 1.8649 |
| 5 | 2026-09-18 | 0.18 | 1.8396 |
| 6 | 2026-09-17 | -0.12 | 1.7822 |
| 7 | 2026-09-16 | 0.17 | 1.7870 |
| 8 | 2026-09-15 | 0.12 | 1.7299 |
| 9 | 2026-09-14 | 0.02 | 1.7276 |
| 10 | 2026-09-11 | -0.18 | 1.6990 |
| 11 | 2026-09-10 | -0.02 | 1.7443 |
| 12 | 2026-09-09 | 0.02 | 1.7667 |
| 13 | 2026-09-08 | -0.09 | 1.7656 |
| 14 | 2026-09-07 | 0.09 | 1.7704 |
| 15 | 2026-09-04 | 0.17 | 1.7181 |
| 16 | 2026-09-03 | 0.28 | 1.7601 |
| 17 | 2026-09-02 | -0.02 | 1.7523 |
| 18 | 2026-09-01 | -0.10 | 1.7747 |
| 19 | 2026-08-31 | 0.09 | 1.8164 |
| 20 | 2026-08-28 | 0.04 | 1.7923 |