| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.23 | 1.1184 |
| 2 | 2026-09-24 | 0.03 | 1.1616 |
| 3 | 2026-09-23 | -0.97 | 1.1885 |
| 4 | 2026-09-22 | -0.19 | 1.1913 |
| 5 | 2026-09-21 | -0.30 | 1.1886 |
| 6 | 2026-09-18 | -0.14 | 1.1736 |
| 7 | 2026-09-17 | -0.01 | 1.1491 |
| 8 | 2026-09-16 | -0.01 | 1.1501 |
| 9 | 2026-09-15 | 0.05 | 1.1284 |
| 10 | 2026-09-14 | -0.08 | 1.1409 |
| 11 | 2026-09-11 | -0.01 | 1.1441 |
| 12 | 2026-09-10 | 0.04 | 1.1595 |
| 13 | 2026-09-09 | -0.07 | 1.1688 |
| 14 | 2026-09-08 | -0.17 | 1.1720 |
| 15 | 2026-09-07 | 0.03 | 1.1796 |
| 16 | 2026-09-04 | 0.26 | 1.1530 |
| 17 | 2026-09-03 | 0.16 | 1.1601 |
| 18 | 2026-09-02 | 0.38 | 1.1596 |
| 19 | 2026-09-01 | 0.01 | 1.1789 |
| 20 | 2026-08-31 | -0.15 | 1.1858 |
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