| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.07 | 1.0912 |
| 2 | 2026-09-16 | 0.05 | 1.0975 |
| 3 | 2026-09-15 | 0.09 | 1.1010 |
| 4 | 2026-09-14 | 0.00 | 1.1080 |
| 5 | 2026-09-11 | -0.02 | 1.1172 |
| 6 | 2026-09-10 | 0.19 | 1.1388 |
| 7 | 2026-09-09 | 0.19 | 1.1468 |
| 8 | 2026-09-08 | 0.01 | 1.1299 |
| 9 | 2026-09-07 | -0.20 | 1.1112 |
| 10 | 2026-09-04 | -0.30 | 1.1264 |
| 11 | 2026-09-03 | 0.08 | 1.1291 |
| 12 | 2026-09-02 | 0.05 | 1.1264 |
| 13 | 2026-09-01 | 0.07 | 1.1452 |
| 14 | 2026-08-31 | -0.05 | 1.1536 |
| 15 | 2026-08-28 | 0.01 | 1.1409 |
| 16 | 2026-08-27 | -0.11 | 1.1422 |
| 17 | 2026-08-26 | 0.04 | 1.1356 |
| 18 | 2026-08-25 | -0.19 | 1.1251 |
| 19 | 2026-08-24 | -0.35 | 1.1340 |
| 20 | 2026-08-21 | 0.11 | 1.1188 |
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