| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.06 | 1.0766 |
| 2 | 2026-09-23 | -0.05 | 1.0995 |
| 3 | 2026-09-22 | 0.29 | 1.1018 |
| 4 | 2026-09-21 | -0.24 | 1.1006 |
| 5 | 2026-09-18 | -0.14 | 1.0845 |
| 6 | 2026-09-17 | -0.12 | 1.0673 |
| 7 | 2026-09-16 | -0.39 | 1.0702 |
| 8 | 2026-09-15 | 0.01 | 1.0499 |
| 9 | 2026-09-14 | -0.12 | 1.0573 |
| 10 | 2026-09-11 | -0.18 | 1.0479 |
| 11 | 2026-09-10 | 0.37 | 1.0690 |
| 12 | 2026-09-09 | 0.65 | 1.0820 |
| 13 | 2026-09-08 | 0.13 | 1.0836 |
| 14 | 2026-09-07 | 0.09 | 1.0780 |
| 15 | 2026-09-04 | -0.16 | 1.0627 |
| 16 | 2026-09-03 | 0.03 | 1.0737 |
| 17 | 2026-09-02 | -0.48 | 1.0731 |
| 18 | 2026-09-01 | -0.07 | 1.0848 |
| 19 | 2026-08-31 | 0.04 | 1.0916 |
| 20 | 2026-08-28 | -0.57 | 1.0842 |
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