| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.01 | 1.5422 |
| 2 | 2026-09-16 | 0.03 | 1.5445 |
| 3 | 2026-09-15 | 0.06 | 1.4911 |
| 4 | 2026-09-14 | 0.03 | 1.4805 |
| 5 | 2026-09-11 | -0.28 | 1.4861 |
| 6 | 2026-09-10 | 0.09 | 1.5067 |
| 7 | 2026-09-09 | 0.10 | 1.5235 |
| 8 | 2026-09-08 | 0.07 | 1.5359 |
| 9 | 2026-09-07 | -0.17 | 1.5527 |
| 10 | 2026-09-04 | 0.34 | 1.5228 |
| 11 | 2026-09-03 | 0.06 | 1.5561 |
| 12 | 2026-09-02 | 0.21 | 1.5558 |
| 13 | 2026-09-01 | 0.02 | 1.5777 |
| 14 | 2026-08-31 | -0.14 | 1.6153 |
| 15 | 2026-08-28 | 0.39 | 1.5858 |
| 16 | 2026-08-27 | 0.12 | 1.6110 |
| 17 | 2026-08-26 | 0.12 | 1.5551 |
| 18 | 2026-08-25 | -0.03 | 1.5474 |
| 19 | 2026-08-24 | -0.06 | 1.5469 |
| 20 | 2026-08-21 | 0.00 | 1.5960 |
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