| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.41 | 1.2568 |
| 2 | 2026-09-23 | -0.23 | 1.2819 |
| 3 | 2026-09-22 | -0.13 | 1.2887 |
| 4 | 2026-09-21 | -0.05 | 1.2876 |
| 5 | 2026-09-18 | -0.16 | 1.2790 |
| 6 | 2026-09-17 | 0.17 | 1.2658 |
| 7 | 2026-09-16 | 0.38 | 1.2722 |
| 8 | 2026-09-15 | 0.18 | 1.2657 |
| 9 | 2026-09-14 | 0.10 | 1.2737 |
| 10 | 2026-09-11 | 0.17 | 1.2818 |
| 11 | 2026-09-10 | -0.09 | 1.2942 |
| 12 | 2026-09-09 | 0.07 | 1.2991 |
| 13 | 2026-09-08 | 0.22 | 1.2941 |
| 14 | 2026-09-07 | -0.02 | 1.2973 |
| 15 | 2026-09-04 | 0.19 | 1.2866 |
| 16 | 2026-09-03 | -0.18 | 1.2893 |
| 17 | 2026-09-02 | 0.03 | 1.2856 |
| 18 | 2026-09-01 | 0.20 | 1.3054 |
| 19 | 2026-08-31 | -0.10 | 1.3123 |
| 20 | 2026-08-28 | -0.14 | 1.3078 |
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