| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.00 | 1.2460 |
| 2 | 2026-09-23 | 0.06 | 1.2782 |
| 3 | 2026-09-22 | 0.02 | 1.2907 |
| 4 | 2026-09-21 | -0.05 | 1.2827 |
| 5 | 2026-09-18 | 0.06 | 1.2713 |
| 6 | 2026-09-17 | -0.10 | 1.2352 |
| 7 | 2026-09-16 | -0.05 | 1.2296 |
| 8 | 2026-09-15 | 0.10 | 1.1828 |
| 9 | 2026-09-14 | 0.11 | 1.1887 |
| 10 | 2026-09-11 | -0.16 | 1.2150 |
| 11 | 2026-09-10 | -0.06 | 1.2217 |
| 12 | 2026-09-09 | 0.07 | 1.2262 |
| 13 | 2026-09-08 | -0.07 | 1.2359 |
| 14 | 2026-09-07 | -0.13 | 1.2536 |
| 15 | 2026-09-04 | -0.04 | 1.1925 |
| 16 | 2026-09-03 | -0.02 | 1.2003 |
| 17 | 2026-09-02 | 0.00 | 1.2060 |
| 18 | 2026-09-01 | -0.15 | 1.2339 |
| 19 | 2026-08-31 | -0.04 | 1.2465 |
| 20 | 2026-08-28 | -0.07 | 1.2188 |
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