| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | 0.10 | 1.4445 |
| 2 | 2026-09-22 | 0.40 | 1.4542 |
| 3 | 2026-09-21 | -0.16 | 1.4123 |
| 4 | 2026-09-18 | -0.01 | 1.3981 |
| 5 | 2026-09-17 | -0.15 | 1.3530 |
| 6 | 2026-09-16 | 0.03 | 1.3566 |
| 7 | 2026-09-15 | 0.03 | 1.3156 |
| 8 | 2026-09-14 | -0.02 | 1.3022 |
| 9 | 2026-09-11 | -0.27 | 1.3176 |
| 10 | 2026-09-10 | 0.08 | 1.3339 |
| 11 | 2026-09-09 | 0.04 | 1.3545 |
| 12 | 2026-09-08 | 0.14 | 1.3691 |
| 13 | 2026-09-07 | 0.06 | 1.3881 |
| 14 | 2026-09-04 | 0.15 | 1.3740 |
| 15 | 2026-09-03 | -0.04 | 1.3975 |
| 16 | 2026-09-02 | -0.02 | 1.4003 |
| 17 | 2026-09-01 | 0.04 | 1.4285 |
| 18 | 2026-08-31 | 0.06 | 1.4512 |
| 19 | 2026-08-28 | 0.02 | 1.3997 |
| 20 | 2026-08-27 | -0.06 | 1.4179 |
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