| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | 0.15 | 1.1922 |
| 2 | 2026-09-29 | 0.07 | 1.2182 |
| 3 | 2026-09-28 | 0.13 | 1.2124 |
| 4 | 2026-09-24 | 0.03 | 1.2726 |
| 5 | 2026-09-23 | -0.05 | 1.3006 |
| 6 | 2026-09-22 | -0.02 | 1.3132 |
| 7 | 2026-09-21 | -0.08 | 1.2840 |
| 8 | 2026-09-18 | -0.04 | 1.2665 |
| 9 | 2026-09-17 | -0.18 | 1.2282 |
| 10 | 2026-09-16 | -0.07 | 1.2329 |
| 11 | 2026-09-15 | 0.03 | 1.1896 |
| 12 | 2026-09-14 | 0.05 | 1.1844 |
| 13 | 2026-09-11 | -0.06 | 1.2087 |
| 14 | 2026-09-10 | 0.02 | 1.2137 |
| 15 | 2026-09-09 | -0.05 | 1.2276 |
| 16 | 2026-09-08 | 0.18 | 1.2368 |
| 17 | 2026-09-07 | -0.08 | 1.2530 |
| 18 | 2026-09-04 | 0.27 | 1.2157 |
| 19 | 2026-09-03 | 0.10 | 1.2318 |
| 20 | 2026-09-02 | -0.06 | 1.2367 |
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