| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.06 | 1.1237 |
| 2 | 2026-09-17 | -0.10 | 1.1191 |
| 3 | 2026-09-16 | -0.07 | 1.1218 |
| 4 | 2026-09-15 | -0.12 | 1.1283 |
| 5 | 2026-09-14 | -0.10 | 1.1371 |
| 6 | 2026-09-11 | -0.04 | 1.1375 |
| 7 | 2026-09-10 | -0.03 | 1.1504 |
| 8 | 2026-09-09 | -0.10 | 1.1561 |
| 9 | 2026-09-08 | -0.13 | 1.1475 |
| 10 | 2026-09-07 | 0.00 | 1.1390 |
| 11 | 2026-09-04 | -0.24 | 1.1437 |
| 12 | 2026-09-03 | -0.05 | 1.1366 |
| 13 | 2026-09-02 | 0.14 | 1.1344 |
| 14 | 2026-09-01 | -0.01 | 1.1541 |
| 15 | 2026-08-31 | -0.16 | 1.1539 |
| 16 | 2026-08-28 | -0.03 | 1.1523 |
| 17 | 2026-08-27 | -0.17 | 1.1450 |
| 18 | 2026-08-26 | -0.01 | 1.1441 |
| 19 | 2026-08-25 | -0.19 | 1.1402 |
| 20 | 2026-08-24 | -0.05 | 1.1386 |
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