| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.10 | 1.1718 |
| 2 | 2026-09-16 | -0.06 | 1.1807 |
| 3 | 2026-09-15 | 0.03 | 1.1867 |
| 4 | 2026-09-14 | 0.05 | 1.1974 |
| 5 | 2026-09-11 | -0.18 | 1.1991 |
| 6 | 2026-09-10 | -0.03 | 1.2234 |
| 7 | 2026-09-09 | 0.06 | 1.2383 |
| 8 | 2026-09-08 | -0.03 | 1.2294 |
| 9 | 2026-09-07 | 0.04 | 1.2235 |
| 10 | 2026-09-04 | -0.09 | 1.2281 |
| 11 | 2026-09-03 | 0.06 | 1.2223 |
| 12 | 2026-09-02 | 0.17 | 1.2179 |
| 13 | 2026-09-01 | 0.16 | 1.2390 |
| 14 | 2026-08-31 | -0.02 | 1.2403 |
| 15 | 2026-08-28 | 0.06 | 1.2423 |
| 16 | 2026-08-27 | -0.05 | 1.2346 |
| 17 | 2026-08-26 | 0.09 | 1.2339 |
| 18 | 2026-08-25 | -0.07 | 1.2248 |
| 19 | 2026-08-24 | -0.15 | 1.2228 |
| 20 | 2026-08-21 | 0.07 | 1.2232 |
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