| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.11 | 1.1683 |
| 2 | 2026-09-24 | -0.04 | 1.2135 |
| 3 | 2026-09-23 | 0.01 | 1.2469 |
| 4 | 2026-09-22 | 0.08 | 1.2620 |
| 5 | 2026-09-21 | -0.06 | 1.2618 |
| 6 | 2026-09-18 | 0.10 | 1.2487 |
| 7 | 2026-09-17 | -0.10 | 1.2352 |
| 8 | 2026-09-16 | 0.06 | 1.2522 |
| 9 | 2026-09-15 | -0.02 | 1.2362 |
| 10 | 2026-09-14 | -0.04 | 1.2385 |
| 11 | 2026-09-11 | -0.18 | 1.2372 |
| 12 | 2026-09-10 | -0.09 | 1.2762 |
| 13 | 2026-09-09 | 0.05 | 1.2933 |
| 14 | 2026-09-08 | 0.02 | 1.2867 |
| 15 | 2026-09-07 | -0.02 | 1.2802 |
| 16 | 2026-09-04 | -0.06 | 1.2698 |
| 17 | 2026-09-03 | -0.08 | 1.3001 |
| 18 | 2026-09-02 | -0.12 | 1.2935 |
| 19 | 2026-09-01 | 0.00 | 1.3340 |
| 20 | 2026-08-31 | 0.00 | 1.3640 |
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