| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.02 | 1.2438 |
| 2 | 2026-09-24 | 0.02 | 1.2758 |
| 3 | 2026-09-23 | 0.08 | 1.3010 |
| 4 | 2026-09-22 | 0.01 | 1.3089 |
| 5 | 2026-09-21 | -0.09 | 1.3082 |
| 6 | 2026-09-18 | -0.07 | 1.2989 |
| 7 | 2026-09-17 | 0.04 | 1.2825 |
| 8 | 2026-09-16 | 0.20 | 1.2874 |
| 9 | 2026-09-15 | 0.09 | 1.2749 |
| 10 | 2026-09-14 | 0.02 | 1.2818 |
| 11 | 2026-09-11 | -0.08 | 1.2890 |
| 12 | 2026-09-10 | 0.10 | 1.3027 |
| 13 | 2026-09-09 | 0.17 | 1.3108 |
| 14 | 2026-09-08 | -0.05 | 1.3076 |
| 15 | 2026-09-07 | -0.15 | 1.3110 |
| 16 | 2026-09-04 | -0.02 | 1.2992 |
| 17 | 2026-09-03 | 0.02 | 1.3058 |
| 18 | 2026-09-02 | 0.12 | 1.3034 |
| 19 | 2026-09-01 | 0.07 | 1.3231 |
| 20 | 2026-08-31 | -0.10 | 1.3303 |
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