| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.04 | 1.1805 |
| 2 | 2026-09-24 | -0.12 | 1.2315 |
| 3 | 2026-09-23 | -0.11 | 1.2574 |
| 4 | 2026-09-22 | -0.36 | 1.2645 |
| 5 | 2026-09-21 | -0.01 | 1.2531 |
| 6 | 2026-09-18 | 0.04 | 1.2485 |
| 7 | 2026-09-17 | 0.06 | 1.2123 |
| 8 | 2026-09-16 | -0.09 | 1.2151 |
| 9 | 2026-09-15 | 0.10 | 1.1898 |
| 10 | 2026-09-14 | -0.03 | 1.1933 |
| 11 | 2026-09-11 | -0.29 | 1.2115 |
| 12 | 2026-09-10 | 0.17 | 1.2159 |
| 13 | 2026-09-09 | 0.11 | 1.2316 |
| 14 | 2026-09-08 | -0.05 | 1.2306 |
| 15 | 2026-09-07 | -0.11 | 1.2444 |
| 16 | 2026-09-04 | -0.07 | 1.2168 |
| 17 | 2026-09-03 | 0.04 | 1.2395 |
| 18 | 2026-09-02 | 0.10 | 1.2447 |
| 19 | 2026-09-01 | -0.02 | 1.2633 |
| 20 | 2026-08-31 | -0.22 | 1.2798 |
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