| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.03 | 1.1527 |
| 2 | 2026-09-16 | 0.20 | 1.1617 |
| 3 | 2026-09-15 | 0.04 | 1.1675 |
| 4 | 2026-09-14 | 0.07 | 1.1782 |
| 5 | 2026-09-11 | -0.08 | 1.1800 |
| 6 | 2026-09-10 | -0.16 | 1.1999 |
| 7 | 2026-09-09 | -0.04 | 1.2125 |
| 8 | 2026-09-08 | 0.03 | 1.2036 |
| 9 | 2026-09-07 | 0.02 | 1.1978 |
| 10 | 2026-09-04 | 0.02 | 1.2017 |
| 11 | 2026-09-03 | 0.08 | 1.1961 |
| 12 | 2026-09-02 | 0.03 | 1.1916 |
| 13 | 2026-09-01 | -0.06 | 1.2127 |
| 14 | 2026-08-31 | 0.15 | 1.2142 |
| 15 | 2026-08-28 | 0.47 | 1.2163 |
| 16 | 2026-08-27 | 0.02 | 1.2088 |
| 17 | 2026-08-26 | 0.11 | 1.2077 |
| 18 | 2026-08-25 | 0.02 | 1.1988 |
| 19 | 2026-08-24 | 0.01 | 1.1969 |
| 20 | 2026-08-21 | -0.12 | 1.1974 |
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