| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.03 | 1.5554 |
| 2 | 2026-09-23 | 0.03 | 1.5956 |
| 3 | 2026-09-22 | 0.01 | 1.5909 |
| 4 | 2026-09-21 | 0.06 | 1.5860 |
| 5 | 2026-09-18 | 0.09 | 1.5786 |
| 6 | 2026-09-17 | -0.08 | 1.5292 |
| 7 | 2026-09-16 | 0.10 | 1.5334 |
| 8 | 2026-09-15 | -0.01 | 1.4801 |
| 9 | 2026-09-14 | -0.03 | 1.4694 |
| 10 | 2026-09-11 | 0.01 | 1.4749 |
| 11 | 2026-09-10 | -0.17 | 1.4955 |
| 12 | 2026-09-09 | 0.05 | 1.5123 |
| 13 | 2026-09-08 | -0.29 | 1.5244 |
| 14 | 2026-09-07 | -0.21 | 1.5412 |
| 15 | 2026-09-04 | 0.32 | 1.5121 |
| 16 | 2026-09-03 | 0.05 | 1.5452 |
| 17 | 2026-09-02 | 0.06 | 1.5451 |
| 18 | 2026-09-01 | -0.12 | 1.5669 |
| 19 | 2026-08-31 | 0.15 | 1.6046 |
| 20 | 2026-08-28 | -0.13 | 1.5750 |
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