| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | 0.14 | 1.3062 |
| 2 | 2026-09-29 | -0.06 | 1.2998 |
| 3 | 2026-09-28 | 0.11 | 1.2926 |
| 4 | 2026-09-24 | -0.20 | 1.3246 |
| 5 | 2026-09-23 | -0.20 | 1.3547 |
| 6 | 2026-09-22 | 0.04 | 1.3564 |
| 7 | 2026-09-21 | 0.02 | 1.3587 |
| 8 | 2026-09-18 | -0.05 | 1.3507 |
| 9 | 2026-09-17 | 0.04 | 1.3335 |
| 10 | 2026-09-16 | 0.18 | 1.3416 |
| 11 | 2026-09-15 | 0.04 | 1.3225 |
| 12 | 2026-09-14 | -0.13 | 1.3287 |
| 13 | 2026-09-11 | -0.09 | 1.3272 |
| 14 | 2026-09-10 | 0.04 | 1.3505 |
| 15 | 2026-09-09 | 0.04 | 1.3554 |
| 16 | 2026-09-08 | -0.08 | 1.3501 |
| 17 | 2026-09-07 | 0.02 | 1.3517 |
| 18 | 2026-09-04 | 0.12 | 1.3434 |
| 19 | 2026-09-03 | 0.17 | 1.3527 |
| 20 | 2026-09-02 | -0.14 | 1.3399 |
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