| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.26 | 1.1859 |
| 2 | 2026-09-23 | -0.02 | 1.2093 |
| 3 | 2026-09-22 | -0.05 | 1.2166 |
| 4 | 2026-09-21 | -0.05 | 1.2156 |
| 5 | 2026-09-18 | 0.01 | 1.2069 |
| 6 | 2026-09-17 | 0.01 | 1.1919 |
| 7 | 2026-09-16 | -0.04 | 1.1965 |
| 8 | 2026-09-15 | 0.00 | 1.1850 |
| 9 | 2026-09-14 | 0.13 | 1.1914 |
| 10 | 2026-09-11 | -0.10 | 1.1982 |
| 11 | 2026-09-10 | 0.09 | 1.2109 |
| 12 | 2026-09-09 | -0.03 | 1.2184 |
| 13 | 2026-09-08 | 0.06 | 1.2153 |
| 14 | 2026-09-07 | -0.12 | 1.2185 |
| 15 | 2026-09-04 | 0.26 | 1.2079 |
| 16 | 2026-09-03 | 0.02 | 1.2138 |
| 17 | 2026-09-02 | 0.02 | 1.2117 |
| 18 | 2026-09-01 | 0.01 | 1.2299 |
| 19 | 2026-08-31 | -0.27 | 1.2364 |
| 20 | 2026-08-28 | 0.06 | 1.2322 |
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