| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.02 | 1.0478 |
| 2 | 2026-09-16 | 0.18 | 1.0451 |
| 3 | 2026-09-15 | 0.11 | 1.0259 |
| 4 | 2026-09-14 | -0.01 | 1.0381 |
| 5 | 2026-09-11 | -0.08 | 1.0408 |
| 6 | 2026-09-10 | -0.01 | 1.0531 |
| 7 | 2026-09-09 | 0.11 | 1.0608 |
| 8 | 2026-09-08 | -0.07 | 1.0657 |
| 9 | 2026-09-07 | 0.06 | 1.0704 |
| 10 | 2026-09-04 | -0.22 | 1.0423 |
| 11 | 2026-09-03 | 0.11 | 1.0528 |
| 12 | 2026-09-02 | 0.04 | 1.0546 |
| 13 | 2026-09-01 | -0.08 | 1.0739 |
| 14 | 2026-08-31 | -0.29 | 1.0831 |
| 15 | 2026-08-28 | 0.04 | 1.0716 |
| 16 | 2026-08-27 | -0.22 | 1.0824 |
| 17 | 2026-08-26 | 0.08 | 1.0681 |
| 18 | 2026-08-25 | 0.01 | 1.0659 |
| 19 | 2026-08-24 | -0.10 | 1.0641 |
| 20 | 2026-08-21 | -0.11 | 1.0882 |
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