| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.09 | 1.2709 |
| 2 | 2026-09-23 | -0.02 | 1.2963 |
| 3 | 2026-09-22 | -0.01 | 1.3041 |
| 4 | 2026-09-21 | -0.15 | 1.3029 |
| 5 | 2026-09-18 | 0.05 | 1.2934 |
| 6 | 2026-09-17 | 0.01 | 1.2769 |
| 7 | 2026-09-16 | -0.07 | 1.2819 |
| 8 | 2026-09-15 | 0.05 | 1.2694 |
| 9 | 2026-09-14 | 0.05 | 1.2763 |
| 10 | 2026-09-11 | -0.06 | 1.2838 |
| 11 | 2026-09-10 | 0.02 | 1.2968 |
| 12 | 2026-09-09 | -0.05 | 1.3047 |
| 13 | 2026-09-08 | -0.12 | 1.3015 |
| 14 | 2026-09-07 | -0.07 | 1.3049 |
| 15 | 2026-09-04 | 0.22 | 1.2932 |
| 16 | 2026-09-03 | 0.03 | 1.2996 |
| 17 | 2026-09-02 | 0.06 | 1.2972 |
| 18 | 2026-09-01 | 0.08 | 1.3170 |
| 19 | 2026-08-31 | -0.17 | 1.3242 |
| 20 | 2026-08-28 | 0.02 | 1.3197 |
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