| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.11 | 1.2786 |
| 2 | 2026-09-16 | 0.10 | 1.2837 |
| 3 | 2026-09-15 | 0.06 | 1.2713 |
| 4 | 2026-09-14 | 0.06 | 1.2782 |
| 5 | 2026-09-11 | 0.02 | 1.2857 |
| 6 | 2026-09-10 | -0.02 | 1.2992 |
| 7 | 2026-09-09 | -0.08 | 1.3070 |
| 8 | 2026-09-08 | 0.01 | 1.3039 |
| 9 | 2026-09-07 | -0.10 | 1.3073 |
| 10 | 2026-09-04 | 0.43 | 1.2954 |
| 11 | 2026-09-03 | 0.09 | 1.3018 |
| 12 | 2026-09-02 | -0.04 | 1.2995 |
| 13 | 2026-09-01 | 0.07 | 1.3191 |
| 14 | 2026-08-31 | -0.10 | 1.3263 |
| 15 | 2026-08-28 | 0.08 | 1.3219 |
| 16 | 2026-08-27 | 0.02 | 1.3288 |
| 17 | 2026-08-26 | 0.24 | 1.3129 |
| 18 | 2026-08-25 | -0.07 | 1.3029 |
| 19 | 2026-08-24 | -0.02 | 1.3043 |
| 20 | 2026-08-21 | -0.11 | 1.3245 |
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