| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.14 | 1.2512 |
| 2 | 2026-09-17 | 0.02 | 1.2307 |
| 3 | 2026-09-16 | -0.18 | 1.2302 |
| 4 | 2026-09-15 | 0.86 | 1.2037 |
| 5 | 2026-09-14 | 0.07 | 1.2152 |
| 6 | 2026-09-11 | -0.88 | 1.2016 |
| 7 | 2026-09-10 | -0.11 | 1.2223 |
| 8 | 2026-09-09 | -0.18 | 1.2402 |
| 9 | 2026-09-08 | -0.13 | 1.2396 |
| 10 | 2026-09-07 | 0.17 | 1.2339 |
| 11 | 2026-09-04 | -0.10 | 1.2172 |
| 12 | 2026-09-03 | 0.02 | 1.2297 |
| 13 | 2026-09-02 | 0.13 | 1.2284 |
| 14 | 2026-09-01 | -0.48 | 1.2359 |
| 15 | 2026-08-31 | -0.07 | 1.2419 |
| 16 | 2026-08-28 | 0.17 | 1.2279 |
| 17 | 2026-08-27 | 0.03 | 1.2306 |
| 18 | 2026-08-26 | 0.15 | 1.2072 |
| 19 | 2026-08-25 | -0.26 | 1.2102 |
| 20 | 2026-08-24 | 0.72 | 1.1924 |
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