| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.07 | 1.2839 |
| 2 | 2026-09-17 | 0.04 | 1.2675 |
| 3 | 2026-09-16 | -0.11 | 1.2724 |
| 4 | 2026-09-15 | -0.01 | 1.2601 |
| 5 | 2026-09-14 | 0.09 | 1.2669 |
| 6 | 2026-09-11 | -0.09 | 1.2742 |
| 7 | 2026-09-10 | 0.06 | 1.2872 |
| 8 | 2026-09-09 | -0.08 | 1.2951 |
| 9 | 2026-09-08 | -0.08 | 1.2920 |
| 10 | 2026-09-07 | -0.11 | 1.2954 |
| 11 | 2026-09-04 | 0.05 | 1.2843 |
| 12 | 2026-09-03 | 0.02 | 1.2907 |
| 13 | 2026-09-02 | -0.03 | 1.2884 |
| 14 | 2026-09-01 | 0.08 | 1.3080 |
| 15 | 2026-08-31 | -0.15 | 1.3150 |
| 16 | 2026-08-28 | -0.05 | 1.3106 |
| 17 | 2026-08-27 | 0.05 | 1.3174 |
| 18 | 2026-08-26 | 0.03 | 1.3016 |
| 19 | 2026-08-25 | -0.12 | 1.2915 |
| 20 | 2026-08-24 | 0.08 | 1.2930 |
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