| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.02 | 0.9938 |
| 2 | 2026-09-24 | 0.12 | 1.0457 |
| 3 | 2026-09-23 | -0.01 | 1.0741 |
| 4 | 2026-09-22 | -0.01 | 1.0801 |
| 5 | 2026-09-21 | -0.01 | 1.0781 |
| 6 | 2026-09-18 | -0.10 | 1.0691 |
| 7 | 2026-09-17 | 0.08 | 1.0412 |
| 8 | 2026-09-16 | 0.07 | 1.0473 |
| 9 | 2026-09-15 | 0.01 | 1.0139 |
| 10 | 2026-09-14 | -0.07 | 1.0157 |
| 11 | 2026-09-11 | -0.10 | 1.0360 |
| 12 | 2026-09-10 | 0.11 | 1.0379 |
| 13 | 2026-09-09 | 0.10 | 1.0450 |
| 14 | 2026-09-08 | 0.04 | 1.0486 |
| 15 | 2026-09-07 | -0.01 | 1.0651 |
| 16 | 2026-09-04 | 0.12 | 1.0328 |
| 17 | 2026-09-03 | 0.03 | 1.0437 |
| 18 | 2026-09-02 | 0.03 | 1.0467 |
| 19 | 2026-09-01 | 0.02 | 1.0698 |
| 20 | 2026-08-31 | -0.08 | 1.0889 |
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