| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.05 | 1.1386 |
| 2 | 2026-09-23 | -0.20 | 1.1483 |
| 3 | 2026-09-22 | -0.05 | 1.1596 |
| 4 | 2026-09-21 | -0.08 | 1.1609 |
| 5 | 2026-09-18 | 0.04 | 1.1545 |
| 6 | 2026-09-17 | 0.02 | 1.1468 |
| 7 | 2026-09-16 | 0.04 | 1.1555 |
| 8 | 2026-09-15 | -0.13 | 1.1615 |
| 9 | 2026-09-14 | 0.07 | 1.1722 |
| 10 | 2026-09-11 | -0.25 | 1.1739 |
| 11 | 2026-09-10 | -0.22 | 1.1996 |
| 12 | 2026-09-09 | -0.08 | 1.2140 |
| 13 | 2026-09-08 | -0.03 | 1.2054 |
| 14 | 2026-09-07 | 0.03 | 1.1996 |
| 15 | 2026-09-04 | 0.07 | 1.2041 |
| 16 | 2026-09-03 | 0.05 | 1.1984 |
| 17 | 2026-09-02 | -0.01 | 1.1941 |
| 18 | 2026-09-01 | 0.01 | 1.2149 |
| 19 | 2026-08-31 | -0.09 | 1.2161 |
| 20 | 2026-08-28 | -0.02 | 1.2182 |
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