| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.10 | 1.1351 |
| 2 | 2026-09-17 | -0.14 | 1.1106 |
| 3 | 2026-09-16 | -0.04 | 1.1114 |
| 4 | 2026-09-15 | -0.19 | 1.0881 |
| 5 | 2026-09-14 | -0.06 | 1.0906 |
| 6 | 2026-09-11 | -0.07 | 1.0808 |
| 7 | 2026-09-10 | 0.03 | 1.1037 |
| 8 | 2026-09-09 | -0.13 | 1.1155 |
| 9 | 2026-09-08 | 0.09 | 1.1200 |
| 10 | 2026-09-07 | -0.04 | 1.1244 |
| 11 | 2026-09-04 | 0.60 | 1.1014 |
| 12 | 2026-09-03 | 0.02 | 1.1138 |
| 13 | 2026-09-02 | 0.04 | 1.1135 |
| 14 | 2026-09-01 | -0.04 | 1.1305 |
| 15 | 2026-08-31 | 0.23 | 1.1404 |
| 16 | 2026-08-28 | -0.27 | 1.1240 |
| 17 | 2026-08-27 | -0.11 | 1.1342 |
| 18 | 2026-08-26 | 0.33 | 1.1093 |
| 19 | 2026-08-25 | -0.08 | 1.1119 |
| 20 | 2026-08-24 | 0.07 | 1.0982 |
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