| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.01 | 1.1641 |
| 2 | 2026-09-29 | -0.04 | 1.1585 |
| 3 | 2026-09-28 | 0.10 | 1.1558 |
| 4 | 2026-09-24 | 0.08 | 1.1731 |
| 5 | 2026-09-23 | -0.16 | 1.1909 |
| 6 | 2026-09-22 | 0.05 | 1.1974 |
| 7 | 2026-09-21 | -0.07 | 1.1958 |
| 8 | 2026-09-18 | 0.07 | 1.1842 |
| 9 | 2026-09-17 | -0.07 | 1.1748 |
| 10 | 2026-09-16 | 0.03 | 1.1807 |
| 11 | 2026-09-15 | -0.03 | 1.1744 |
| 12 | 2026-09-14 | -0.02 | 1.1792 |
| 13 | 2026-09-11 | -0.06 | 1.1837 |
| 14 | 2026-09-10 | 0.03 | 1.1977 |
| 15 | 2026-09-09 | 0.12 | 1.2026 |
| 16 | 2026-09-08 | 0.11 | 1.1997 |
| 17 | 2026-09-07 | -0.11 | 1.1993 |
| 18 | 2026-09-04 | -0.12 | 1.1994 |
| 19 | 2026-09-03 | 0.03 | 1.2006 |
| 20 | 2026-09-02 | -0.03 | 1.1974 |
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