| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.27 | 1.2885 |
| 2 | 2026-09-23 | -0.34 | 1.3195 |
| 3 | 2026-09-22 | -0.12 | 1.3286 |
| 4 | 2026-09-21 | -0.07 | 1.3279 |
| 5 | 2026-09-18 | -0.03 | 1.3214 |
| 6 | 2026-09-17 | -0.04 | 1.3005 |
| 7 | 2026-09-16 | -0.05 | 1.3037 |
| 8 | 2026-09-15 | 1.48 | 1.2909 |
| 9 | 2026-09-14 | 0.71 | 1.3048 |
| 10 | 2026-09-11 | 0.61 | 1.3199 |
| 11 | 2026-09-10 | 1.34 | 1.3262 |
| 12 | 2026-09-09 | 0.44 | 1.3381 |
| 13 | 2026-09-08 | 0.86 | 1.3325 |
| 14 | 2026-09-07 | -0.02 | 1.3443 |
| 15 | 2026-09-04 | 0.04 | 1.3185 |
| 16 | 2026-09-03 | 0.05 | 1.3223 |
| 17 | 2026-09-02 | -0.02 | 1.3232 |
| 18 | 2026-09-01 | 1.36 | 1.3496 |
| 19 | 2026-08-31 | 0.46 | 1.3617 |
| 20 | 2026-08-28 | 0.76 | 1.3596 |
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