| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.28 | 1.0670 |
| 2 | 2026-09-17 | -0.26 | 1.0497 |
| 3 | 2026-09-16 | -0.12 | 1.0432 |
| 4 | 2026-09-15 | -0.31 | 1.0312 |
| 5 | 2026-09-14 | -0.25 | 1.0386 |
| 6 | 2026-09-11 | -0.38 | 1.0018 |
| 7 | 2026-09-10 | 0.02 | 1.0228 |
| 8 | 2026-09-09 | 0.03 | 1.0397 |
| 9 | 2026-09-08 | 0.06 | 1.0574 |
| 10 | 2026-09-07 | -0.10 | 1.0430 |
| 11 | 2026-09-04 | -0.31 | 1.0472 |
| 12 | 2026-09-03 | -0.08 | 1.0578 |
| 13 | 2026-09-02 | -0.23 | 1.0464 |
| 14 | 2026-09-01 | -0.04 | 1.0524 |
| 15 | 2026-08-31 | 0.06 | 1.0594 |
| 16 | 2026-08-28 | -0.26 | 1.0698 |
| 17 | 2026-08-27 | -0.16 | 1.0887 |
| 18 | 2026-08-26 | 0.19 | 1.0790 |
| 19 | 2026-08-25 | -0.04 | 1.0924 |
| 20 | 2026-08-24 | 0.00 | 1.0700 |
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