| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.58 | 1.0310 |
| 2 | 2026-09-24 | -0.19 | 1.0600 |
| 3 | 2026-09-23 | -1.79 | 1.0854 |
| 4 | 2026-09-22 | -0.31 | 1.0813 |
| 5 | 2026-09-21 | -2.31 | 1.0871 |
| 6 | 2026-09-18 | -0.62 | 1.0686 |
| 7 | 2026-09-17 | -1.07 | 1.0543 |
| 8 | 2026-09-16 | -1.47 | 1.0575 |
| 9 | 2026-09-15 | 0.47 | 1.0521 |
| 10 | 2026-09-14 | -1.68 | 1.0649 |
| 11 | 2026-09-11 | -0.40 | 1.0623 |
| 12 | 2026-09-10 | -0.46 | 1.0850 |
| 13 | 2026-09-09 | -0.55 | 1.0950 |
| 14 | 2026-09-08 | -1.08 | 1.0948 |
| 15 | 2026-09-07 | 0.33 | 1.0904 |
| 16 | 2026-09-04 | -0.61 | 1.0977 |
| 17 | 2026-09-03 | -1.58 | 1.0963 |
| 18 | 2026-09-02 | -1.18 | 1.0858 |
| 19 | 2026-09-01 | -0.56 | 1.1002 |
| 20 | 2026-08-31 | -0.31 | 1.1044 |
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