| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.07 | 1.3031 |
| 2 | 2026-09-16 | -0.01 | 1.3121 |
| 3 | 2026-09-15 | 0.26 | 1.2936 |
| 4 | 2026-09-14 | 0.03 | 1.3056 |
| 5 | 2026-09-11 | -0.05 | 1.3197 |
| 6 | 2026-09-10 | 0.62 | 1.3288 |
| 7 | 2026-09-09 | 0.09 | 1.3388 |
| 8 | 2026-09-08 | 1.91 | 1.3385 |
| 9 | 2026-09-07 | 0.19 | 1.3475 |
| 10 | 2026-09-04 | 0.16 | 1.3229 |
| 11 | 2026-09-03 | 0.87 | 1.3225 |
| 12 | 2026-09-02 | -0.02 | 1.3232 |
| 13 | 2026-09-01 | -0.20 | 1.3447 |
| 14 | 2026-08-31 | -0.11 | 1.3555 |
| 15 | 2026-08-28 | -0.10 | 1.3584 |
| 16 | 2026-08-27 | 0.00 | 1.3680 |
| 17 | 2026-08-26 | 0.37 | 1.3550 |
| 18 | 2026-08-25 | 0.86 | 1.3434 |
| 19 | 2026-08-24 | 0.44 | 1.3491 |
| 20 | 2026-08-21 | -0.36 | 1.3800 |
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