| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.04 | 1.2055 |
| 2 | 2026-09-17 | -0.03 | 1.1693 |
| 3 | 2026-09-16 | -0.08 | 1.1739 |
| 4 | 2026-09-15 | 0.01 | 1.1329 |
| 5 | 2026-09-14 | 0.09 | 1.1280 |
| 6 | 2026-09-11 | -0.12 | 1.1514 |
| 7 | 2026-09-10 | 0.45 | 1.1568 |
| 8 | 2026-09-09 | 0.15 | 1.1703 |
| 9 | 2026-09-08 | 0.16 | 1.1791 |
| 10 | 2026-09-07 | 0.04 | 1.1945 |
| 11 | 2026-09-04 | 0.08 | 1.1591 |
| 12 | 2026-09-03 | 0.05 | 1.1744 |
| 13 | 2026-09-02 | -0.01 | 1.1791 |
| 14 | 2026-09-01 | 0.01 | 1.2019 |
| 15 | 2026-08-31 | -0.07 | 1.2128 |
| 16 | 2026-08-28 | 0.14 | 1.1764 |
| 17 | 2026-08-27 | 0.00 | 1.1920 |
| 18 | 2026-08-26 | 0.04 | 1.1415 |
| 19 | 2026-08-25 | 0.14 | 1.1384 |
| 20 | 2026-08-24 | 0.17 | 1.1331 |
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