| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.27 | 1.3962 |
| 2 | 2026-09-17 | 0.07 | 1.3530 |
| 3 | 2026-09-16 | -0.11 | 1.3565 |
| 4 | 2026-09-15 | -0.12 | 1.3136 |
| 5 | 2026-09-14 | -0.05 | 1.3126 |
| 6 | 2026-09-11 | 0.09 | 1.2919 |
| 7 | 2026-09-10 | 0.22 | 1.3281 |
| 8 | 2026-09-09 | 0.05 | 1.3453 |
| 9 | 2026-09-08 | 0.13 | 1.3442 |
| 10 | 2026-09-07 | -0.06 | 1.3478 |
| 11 | 2026-09-04 | 0.30 | 1.3081 |
| 12 | 2026-09-03 | 0.00 | 1.3400 |
| 13 | 2026-09-02 | 0.21 | 1.3342 |
| 14 | 2026-09-01 | 0.07 | 1.3510 |
| 15 | 2026-08-31 | -0.19 | 1.3826 |
| 16 | 2026-08-28 | 0.29 | 1.3641 |
| 17 | 2026-08-27 | -0.22 | 1.3861 |
| 18 | 2026-08-26 | -0.07 | 1.3389 |
| 19 | 2026-08-25 | 0.03 | 1.3426 |
| 20 | 2026-08-24 | 0.04 | 1.3425 |
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