| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.16 | 1.2781 |
| 2 | 2026-09-17 | 0.13 | 1.2623 |
| 3 | 2026-09-16 | 0.06 | 1.2672 |
| 4 | 2026-09-15 | 0.06 | 1.2552 |
| 5 | 2026-09-14 | -0.09 | 1.2621 |
| 6 | 2026-09-11 | -0.09 | 1.2692 |
| 7 | 2026-09-10 | -0.12 | 1.2826 |
| 8 | 2026-09-09 | -0.04 | 1.2905 |
| 9 | 2026-09-08 | -0.16 | 1.2871 |
| 10 | 2026-09-07 | -0.03 | 1.2904 |
| 11 | 2026-09-04 | 0.20 | 1.2794 |
| 12 | 2026-09-03 | 0.12 | 1.2855 |
| 13 | 2026-09-02 | 0.28 | 1.2834 |
| 14 | 2026-09-01 | 0.11 | 1.3026 |
| 15 | 2026-08-31 | -0.27 | 1.3095 |
| 16 | 2026-08-28 | 0.06 | 1.3052 |
| 17 | 2026-08-27 | -0.21 | 1.3118 |
| 18 | 2026-08-26 | 0.18 | 1.2967 |
| 19 | 2026-08-25 | 0.10 | 1.2867 |
| 20 | 2026-08-24 | 0.13 | 1.2883 |
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