| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.03 | 1.1736 |
| 2 | 2026-09-17 | -0.04 | 1.1475 |
| 3 | 2026-09-16 | 0.10 | 1.1529 |
| 4 | 2026-09-15 | 0.26 | 1.1291 |
| 5 | 2026-09-14 | 0.15 | 1.1463 |
| 6 | 2026-09-11 | 0.13 | 1.1645 |
| 7 | 2026-09-10 | -0.03 | 1.1693 |
| 8 | 2026-09-09 | 0.38 | 1.1745 |
| 9 | 2026-09-08 | -0.09 | 1.1750 |
| 10 | 2026-09-07 | -0.13 | 1.1895 |
| 11 | 2026-09-04 | 0.62 | 1.1469 |
| 12 | 2026-09-03 | 0.04 | 1.1535 |
| 13 | 2026-09-02 | 0.03 | 1.1547 |
| 14 | 2026-09-01 | -0.02 | 1.1852 |
| 15 | 2026-08-31 | -0.16 | 1.1989 |
| 16 | 2026-08-28 | 0.10 | 1.1968 |
| 17 | 2026-08-27 | -0.02 | 1.2142 |
| 18 | 2026-08-26 | 0.05 | 1.1974 |
| 19 | 2026-08-25 | 0.30 | 1.1894 |
| 20 | 2026-08-24 | -0.02 | 1.2042 |
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