| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.15 | 1.2312 |
| 2 | 2026-09-24 | 0.00 | 1.2590 |
| 3 | 2026-09-23 | -0.16 | 1.2830 |
| 4 | 2026-09-22 | -0.02 | 1.2912 |
| 5 | 2026-09-21 | -0.10 | 1.2883 |
| 6 | 2026-09-18 | 0.05 | 1.2783 |
| 7 | 2026-09-17 | 0.09 | 1.2639 |
| 8 | 2026-09-16 | -0.21 | 1.2707 |
| 9 | 2026-09-15 | -0.07 | 1.2599 |
| 10 | 2026-09-14 | -0.06 | 1.2707 |
| 11 | 2026-09-11 | -0.03 | 1.2804 |
| 12 | 2026-09-10 | 0.02 | 1.2907 |
| 13 | 2026-09-09 | -0.05 | 1.2997 |
| 14 | 2026-09-08 | -0.07 | 1.2969 |
| 15 | 2026-09-07 | -0.05 | 1.3027 |
| 16 | 2026-09-04 | -0.10 | 1.2933 |
| 17 | 2026-09-03 | -0.08 | 1.2930 |
| 18 | 2026-09-02 | -0.08 | 1.2920 |
| 19 | 2026-09-01 | 0.02 | 1.3128 |
| 20 | 2026-08-31 | -0.19 | 1.3165 |
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