| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.45 | 1.0762 |
| 2 | 2026-09-17 | -0.18 | 1.0689 |
| 3 | 2026-09-16 | 2.28 | 1.0755 |
| 4 | 2026-09-15 | -0.08 | 1.0699 |
| 5 | 2026-09-14 | 0.26 | 1.0772 |
| 6 | 2026-09-11 | -0.25 | 1.0747 |
| 7 | 2026-09-10 | -0.45 | 1.0919 |
| 8 | 2026-09-09 | -0.40 | 1.0994 |
| 9 | 2026-09-08 | -0.17 | 1.0939 |
| 10 | 2026-09-07 | -0.26 | 1.0938 |
| 11 | 2026-09-04 | -0.72 | 1.0919 |
| 12 | 2026-09-03 | -0.54 | 1.0999 |
| 13 | 2026-09-02 | -1.28 | 1.0970 |
| 14 | 2026-09-01 | -0.45 | 1.1100 |
| 15 | 2026-08-31 | -1.73 | 1.1183 |
| 16 | 2026-08-28 | 0.21 | 1.1137 |
| 17 | 2026-08-27 | -1.52 | 1.1149 |
| 18 | 2026-08-26 | 0.13 | 1.1056 |
| 19 | 2026-08-25 | -0.88 | 1.0956 |
| 20 | 2026-08-24 | 0.62 | 1.1002 |
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