| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.10 | 1.0230 |
| 2 | 2026-09-23 | -0.07 | 1.0517 |
| 3 | 2026-09-22 | -0.08 | 1.0679 |
| 4 | 2026-09-21 | 0.07 | 1.0752 |
| 5 | 2026-09-18 | 0.09 | 1.0511 |
| 6 | 2026-09-17 | 0.55 | 1.0502 |
| 7 | 2026-09-16 | 0.07 | 1.0243 |
| 8 | 2026-09-15 | -0.06 | 1.0206 |
| 9 | 2026-09-14 | 0.18 | 1.0611 |
| 10 | 2026-09-11 | 0.08 | 1.0981 |
| 11 | 2026-09-10 | 0.09 | 1.1320 |
| 12 | 2026-09-09 | 0.36 | 1.1748 |
| 13 | 2026-09-08 | 0.78 | 1.1679 |
| 14 | 2026-09-07 | 0.17 | 1.1221 |
| 15 | 2026-09-04 | -0.01 | 1.0921 |
| 16 | 2026-09-03 | 0.09 | 1.0670 |
| 17 | 2026-09-02 | 0.17 | 1.0682 |
| 18 | 2026-09-01 | 0.51 | 1.1283 |
| 19 | 2026-08-31 | -0.26 | 1.0678 |
| 20 | 2026-08-28 | -0.01 | 1.0911 |
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