| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.38 | 1.2373 |
| 2 | 2026-09-16 | 0.04 | 1.2445 |
| 3 | 2026-09-15 | 0.42 | 1.2428 |
| 4 | 2026-09-14 | 0.42 | 1.2537 |
| 5 | 2026-09-11 | 0.04 | 1.2595 |
| 6 | 2026-09-10 | -0.44 | 1.2736 |
| 7 | 2026-09-09 | -0.26 | 1.2864 |
| 8 | 2026-09-08 | -0.06 | 1.2788 |
| 9 | 2026-09-07 | 0.28 | 1.2655 |
| 10 | 2026-09-04 | 0.31 | 1.2731 |
| 11 | 2026-09-03 | 0.54 | 1.2692 |
| 12 | 2026-09-02 | 0.63 | 1.2690 |
| 13 | 2026-09-01 | -0.19 | 1.2824 |
| 14 | 2026-08-31 | -0.12 | 1.2885 |
| 15 | 2026-08-28 | -0.16 | 1.2861 |
| 16 | 2026-08-27 | -0.16 | 1.2850 |
| 17 | 2026-08-26 | -0.26 | 1.2803 |
| 18 | 2026-08-25 | 0.28 | 1.2794 |
| 19 | 2026-08-24 | -0.19 | 1.2894 |
| 20 | 2026-08-21 | -0.27 | 1.2875 |
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