| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.18 | 1.4096 |
| 2 | 2026-09-17 | 0.06 | 1.3592 |
| 3 | 2026-09-16 | 0.10 | 1.3666 |
| 4 | 2026-09-15 | 0.00 | 1.3020 |
| 5 | 2026-09-14 | -0.02 | 1.2772 |
| 6 | 2026-09-11 | -0.25 | 1.3002 |
| 7 | 2026-09-10 | -0.05 | 1.3176 |
| 8 | 2026-09-09 | 0.00 | 1.3260 |
| 9 | 2026-09-08 | -0.01 | 1.3342 |
| 10 | 2026-09-07 | -0.01 | 1.3562 |
| 11 | 2026-09-04 | 0.15 | 1.3130 |
| 12 | 2026-09-03 | 0.04 | 1.3514 |
| 13 | 2026-09-02 | -0.06 | 1.3578 |
| 14 | 2026-09-01 | -0.07 | 1.3819 |
| 15 | 2026-08-31 | -0.05 | 1.4237 |
| 16 | 2026-08-28 | 0.06 | 1.3971 |
| 17 | 2026-08-27 | 0.04 | 1.4314 |
| 18 | 2026-08-26 | -0.10 | 1.3694 |
| 19 | 2026-08-25 | -0.10 | 1.3464 |
| 20 | 2026-08-24 | -0.10 | 1.3514 |
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