| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.22 | 1.0162 |
| 2 | 2026-09-24 | 0.02 | 1.0218 |
| 3 | 2026-09-23 | -0.32 | 1.0303 |
| 4 | 2026-09-22 | -0.12 | 1.0402 |
| 5 | 2026-09-21 | -0.05 | 1.0415 |
| 6 | 2026-09-18 | -0.08 | 1.0358 |
| 7 | 2026-09-17 | -0.06 | 1.0286 |
| 8 | 2026-09-16 | -0.12 | 1.0362 |
| 9 | 2026-09-15 | -0.06 | 1.0416 |
| 10 | 2026-09-14 | -0.01 | 1.0511 |
| 11 | 2026-09-11 | 0.09 | 1.0531 |
| 12 | 2026-09-10 | -0.16 | 1.0787 |
| 13 | 2026-09-09 | -0.16 | 1.0917 |
| 14 | 2026-09-08 | -0.19 | 1.0841 |
| 15 | 2026-09-07 | -0.19 | 1.0790 |
| 16 | 2026-09-04 | -0.28 | 1.0830 |
| 17 | 2026-09-03 | -0.18 | 1.0779 |
| 18 | 2026-09-02 | 0.19 | 1.0740 |
| 19 | 2026-09-01 | -0.05 | 1.0925 |
| 20 | 2026-08-31 | -0.05 | 1.0936 |
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