| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.13 | 1.1575 |
| 2 | 2026-09-23 | -0.14 | 1.1796 |
| 3 | 2026-09-22 | -0.05 | 1.1956 |
| 4 | 2026-09-21 | 0.12 | 1.2036 |
| 5 | 2026-09-18 | 0.02 | 1.1858 |
| 6 | 2026-09-17 | -0.04 | 1.1705 |
| 7 | 2026-09-16 | -0.04 | 1.1785 |
| 8 | 2026-09-15 | 0.09 | 1.1669 |
| 9 | 2026-09-14 | -0.07 | 1.1778 |
| 10 | 2026-09-11 | 0.16 | 1.1941 |
| 11 | 2026-09-10 | 0.17 | 1.2049 |
| 12 | 2026-09-09 | 0.19 | 1.2067 |
| 13 | 2026-09-08 | 0.10 | 1.1908 |
| 14 | 2026-09-07 | 0.00 | 1.1780 |
| 15 | 2026-09-04 | 0.30 | 1.1765 |
| 16 | 2026-09-03 | 0.11 | 1.1667 |
| 17 | 2026-09-02 | 0.08 | 1.1681 |
| 18 | 2026-09-01 | -0.02 | 1.1672 |
| 19 | 2026-08-31 | 0.05 | 1.1694 |
| 20 | 2026-08-28 | -0.03 | 1.1493 |
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