| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.09 | 1.1450 |
| 2 | 2026-09-29 | -0.07 | 1.1278 |
| 3 | 2026-09-28 | -0.14 | 1.1286 |
| 4 | 2026-09-24 | -0.09 | 1.1310 |
| 5 | 2026-09-23 | -0.10 | 1.1291 |
| 6 | 2026-09-22 | -0.03 | 1.1343 |
| 7 | 2026-09-21 | -0.17 | 1.1339 |
| 8 | 2026-09-18 | 0.04 | 1.1315 |
| 9 | 2026-09-17 | -0.04 | 1.1325 |
| 10 | 2026-09-16 | 0.02 | 1.1368 |
| 11 | 2026-09-15 | -0.10 | 1.1451 |
| 12 | 2026-09-14 | -0.08 | 1.1549 |
| 13 | 2026-09-11 | 0.21 | 1.1506 |
| 14 | 2026-09-10 | 0.11 | 1.1617 |
| 15 | 2026-09-09 | -0.06 | 1.1577 |
| 16 | 2026-09-08 | -0.01 | 1.1541 |
| 17 | 2026-09-07 | 0.00 | 1.1430 |
| 18 | 2026-09-04 | -0.23 | 1.1537 |
| 19 | 2026-09-03 | -0.14 | 1.1486 |
| 20 | 2026-09-02 | -0.23 | 1.1497 |
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