| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.01 | 1.5382 |
| 2 | 2026-09-23 | -0.05 | 1.5778 |
| 3 | 2026-09-22 | 0.00 | 1.5730 |
| 4 | 2026-09-21 | -0.10 | 1.5685 |
| 5 | 2026-09-18 | -0.09 | 1.5614 |
| 6 | 2026-09-17 | -0.20 | 1.5131 |
| 7 | 2026-09-16 | -0.03 | 1.5155 |
| 8 | 2026-09-15 | 0.25 | 1.4634 |
| 9 | 2026-09-14 | 0.13 | 1.4531 |
| 10 | 2026-09-11 | -0.03 | 1.4584 |
| 11 | 2026-09-10 | 0.16 | 1.4796 |
| 12 | 2026-09-09 | 0.12 | 1.4962 |
| 13 | 2026-09-08 | -0.02 | 1.5083 |
| 14 | 2026-09-07 | -0.18 | 1.5247 |
| 15 | 2026-09-04 | 0.45 | 1.4963 |
| 16 | 2026-09-03 | -0.06 | 1.5289 |
| 17 | 2026-09-02 | -0.12 | 1.5289 |
| 18 | 2026-09-01 | 0.02 | 1.5497 |
| 19 | 2026-08-31 | -0.20 | 1.5861 |
| 20 | 2026-08-28 | -0.13 | 1.5580 |
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