| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.22 | 1.5464 |
| 2 | 2026-09-23 | -0.16 | 1.5866 |
| 3 | 2026-09-22 | 0.01 | 1.5819 |
| 4 | 2026-09-21 | -0.06 | 1.5769 |
| 5 | 2026-09-18 | -0.17 | 1.5696 |
| 6 | 2026-09-17 | -0.03 | 1.5205 |
| 7 | 2026-09-16 | 0.35 | 1.5227 |
| 8 | 2026-09-15 | 0.20 | 1.4700 |
| 9 | 2026-09-14 | 0.04 | 1.4594 |
| 10 | 2026-09-11 | -0.14 | 1.4650 |
| 11 | 2026-09-10 | 0.10 | 1.4855 |
| 12 | 2026-09-09 | 0.05 | 1.5023 |
| 13 | 2026-09-08 | 0.01 | 1.5148 |
| 14 | 2026-09-07 | -0.04 | 1.5316 |
| 15 | 2026-09-04 | 0.16 | 1.5036 |
| 16 | 2026-09-03 | 0.08 | 1.5367 |
| 17 | 2026-09-02 | 0.16 | 1.5366 |
| 18 | 2026-09-01 | 0.06 | 1.5581 |
| 19 | 2026-08-31 | 0.11 | 1.5953 |
| 20 | 2026-08-28 | 0.00 | 1.5660 |
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