| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.14 | 1.0084 |
| 2 | 2026-09-17 | -0.08 | 0.9938 |
| 3 | 2026-09-16 | -0.16 | 0.9976 |
| 4 | 2026-09-15 | -0.05 | 0.9855 |
| 5 | 2026-09-14 | 0.04 | 0.9906 |
| 6 | 2026-09-11 | -0.09 | 0.9919 |
| 7 | 2026-09-10 | -0.06 | 1.0066 |
| 8 | 2026-09-09 | -0.12 | 1.0132 |
| 9 | 2026-09-08 | -0.18 | 1.0118 |
| 10 | 2026-09-07 | -0.30 | 1.0100 |
| 11 | 2026-09-04 | 0.12 | 0.9998 |
| 12 | 2026-09-03 | 0.19 | 1.0071 |
| 13 | 2026-09-02 | 0.14 | 1.0066 |
| 14 | 2026-09-01 | 0.20 | 1.0200 |
| 15 | 2026-08-31 | -0.30 | 1.0261 |
| 16 | 2026-08-28 | -0.11 | 1.0211 |
| 17 | 2026-08-27 | -0.33 | 1.0244 |
| 18 | 2026-08-26 | -0.08 | 1.0088 |
| 19 | 2026-08-25 | 0.06 | 1.0024 |
| 20 | 2026-08-24 | 0.06 | 1.0004 |
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