| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.45 | 1.2444 |
| 2 | 2026-09-24 | 0.03 | 1.2816 |
| 3 | 2026-09-23 | -0.96 | 1.3076 |
| 4 | 2026-09-22 | -0.50 | 1.3156 |
| 5 | 2026-09-21 | -0.69 | 1.3181 |
| 6 | 2026-09-18 | -0.80 | 1.3075 |
| 7 | 2026-09-16 | -0.65 | 1.2944 |
| 8 | 2026-09-15 | 0.62 | 1.2801 |
| 9 | 2026-09-14 | -0.41 | 1.2853 |
| 10 | 2026-09-11 | -1.05 | 1.3047 |
| 11 | 2026-09-10 | -0.99 | 1.3130 |
| 12 | 2026-09-09 | -0.11 | 1.3255 |
| 13 | 2026-09-08 | -0.84 | 1.3160 |
| 14 | 2026-09-07 | 0.09 | 1.3158 |
| 15 | 2026-09-04 | 2.49 | 1.2928 |
| 16 | 2026-09-03 | -0.25 | 1.3013 |
| 17 | 2026-09-02 | 1.00 | 1.2961 |
| 18 | 2026-09-01 | 1.09 | 1.3216 |
| 19 | 2026-08-31 | -1.41 | 1.3338 |
| 20 | 2026-08-28 | -0.09 | 1.3282 |
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