| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.23 | 1.5435 |
| 2 | 2026-09-23 | -0.25 | 1.5830 |
| 3 | 2026-09-22 | -0.06 | 1.5779 |
| 4 | 2026-09-21 | -0.11 | 1.5727 |
| 5 | 2026-09-18 | -0.06 | 1.5650 |
| 6 | 2026-09-17 | 0.09 | 1.5166 |
| 7 | 2026-09-16 | 0.18 | 1.5192 |
| 8 | 2026-09-15 | 0.12 | 1.4673 |
| 9 | 2026-09-14 | -0.14 | 1.4571 |
| 10 | 2026-09-11 | 0.08 | 1.4619 |
| 11 | 2026-09-10 | -0.01 | 1.4832 |
| 12 | 2026-09-09 | 0.07 | 1.4999 |
| 13 | 2026-09-08 | -0.05 | 1.5117 |
| 14 | 2026-09-07 | 0.07 | 1.5279 |
| 15 | 2026-09-04 | 0.27 | 1.4999 |
| 16 | 2026-09-03 | 0.12 | 1.5322 |
| 17 | 2026-09-02 | -0.03 | 1.5324 |
| 18 | 2026-09-01 | -0.17 | 1.5537 |
| 19 | 2026-08-31 | -0.31 | 1.5900 |
| 20 | 2026-08-28 | -0.08 | 1.5612 |
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