| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.01 | 1.0141 |
| 2 | 2026-09-29 | 0.00 | 1.0070 |
| 3 | 2026-09-28 | -0.01 | 1.0101 |
| 4 | 2026-09-24 | -0.35 | 1.0065 |
| 5 | 2026-09-23 | 0.04 | 1.0066 |
| 6 | 2026-09-22 | -0.06 | 1.0166 |
| 7 | 2026-09-21 | -0.23 | 1.0213 |
| 8 | 2026-09-18 | -0.08 | 1.0218 |
| 9 | 2026-09-17 | -0.10 | 1.0200 |
| 10 | 2026-09-16 | -1.21 | 1.0325 |
| 11 | 2026-09-15 | -0.20 | 1.0301 |
| 12 | 2026-09-14 | -0.11 | 1.0341 |
| 13 | 2026-09-11 | 0.06 | 1.0324 |
| 14 | 2026-09-10 | 0.03 | 1.0337 |
| 15 | 2026-09-09 | 0.04 | 1.0276 |
| 16 | 2026-09-08 | -0.11 | 1.0191 |
| 17 | 2026-09-07 | -0.19 | 1.0129 |
| 18 | 2026-09-04 | -0.21 | 1.0211 |
| 19 | 2026-09-03 | 0.12 | 1.0218 |
| 20 | 2026-09-02 | -0.05 | 1.0225 |
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