| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.19 | 1.7446 |
| 2 | 2026-09-23 | -0.19 | 1.8014 |
| 3 | 2026-09-22 | 0.04 | 1.7952 |
| 4 | 2026-09-21 | -0.17 | 1.7921 |
| 5 | 2026-09-18 | -0.04 | 1.7907 |
| 6 | 2026-09-17 | -0.17 | 1.7269 |
| 7 | 2026-09-16 | -0.05 | 1.7348 |
| 8 | 2026-09-15 | -0.20 | 1.6744 |
| 9 | 2026-09-14 | -0.17 | 1.6638 |
| 10 | 2026-09-11 | -0.16 | 1.6586 |
| 11 | 2026-09-10 | -0.02 | 1.6973 |
| 12 | 2026-09-09 | 0.01 | 1.7128 |
| 13 | 2026-09-08 | 0.10 | 1.7223 |
| 14 | 2026-09-07 | 0.03 | 1.7414 |
| 15 | 2026-09-04 | 0.27 | 1.6904 |
| 16 | 2026-09-03 | -0.01 | 1.7282 |
| 17 | 2026-09-02 | 0.14 | 1.7256 |
| 18 | 2026-09-01 | -0.07 | 1.7502 |
| 19 | 2026-08-31 | 0.07 | 1.8068 |
| 20 | 2026-08-28 | 0.12 | 1.7688 |
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