| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.17 | 1.3198 |
| 2 | 2026-09-17 | -0.06 | 1.3208 |
| 3 | 2026-09-16 | -0.23 | 1.3250 |
| 4 | 2026-09-15 | 0.73 | 1.3253 |
| 5 | 2026-09-14 | -0.26 | 1.3445 |
| 6 | 2026-09-11 | -0.11 | 1.3415 |
| 7 | 2026-09-10 | -0.50 | 1.3517 |
| 8 | 2026-09-09 | -0.45 | 1.3501 |
| 9 | 2026-09-08 | -0.57 | 1.3467 |
| 10 | 2026-09-07 | 0.37 | 1.3370 |
| 11 | 2026-09-04 | -0.49 | 1.3546 |
| 12 | 2026-09-03 | -0.31 | 1.3401 |
| 13 | 2026-09-02 | -0.41 | 1.3405 |
| 14 | 2026-09-01 | -0.24 | 1.3432 |
| 15 | 2026-08-31 | -0.07 | 1.3349 |
| 16 | 2026-08-28 | 0.07 | 1.3331 |
| 17 | 2026-08-27 | -0.13 | 1.3337 |
| 18 | 2026-08-26 | -0.25 | 1.3443 |
| 19 | 2026-08-25 | -0.34 | 1.3355 |
| 20 | 2026-08-24 | -0.14 | 1.3359 |
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