| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.07 | 1.8148 |
| 2 | 2026-09-23 | 0.05 | 1.8741 |
| 3 | 2026-09-22 | -0.09 | 1.8676 |
| 4 | 2026-09-21 | -0.14 | 1.8646 |
| 5 | 2026-09-18 | -0.05 | 1.8629 |
| 6 | 2026-09-17 | 0.04 | 1.7963 |
| 7 | 2026-09-16 | 0.23 | 1.8049 |
| 8 | 2026-09-15 | -0.22 | 1.7419 |
| 9 | 2026-09-14 | -0.16 | 1.7308 |
| 10 | 2026-09-11 | 0.16 | 1.7262 |
| 11 | 2026-09-10 | 0.01 | 1.7679 |
| 12 | 2026-09-09 | 0.06 | 1.7840 |
| 13 | 2026-09-08 | 0.13 | 1.7937 |
| 14 | 2026-09-07 | 0.13 | 1.8136 |
| 15 | 2026-09-04 | 0.13 | 1.7597 |
| 16 | 2026-09-03 | 0.04 | 1.7993 |
| 17 | 2026-09-02 | 0.18 | 1.7967 |
| 18 | 2026-09-01 | 0.19 | 1.8226 |
| 19 | 2026-08-31 | 0.00 | 1.8820 |
| 20 | 2026-08-28 | -0.02 | 1.8423 |
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