| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.04 | 1.3215 |
| 2 | 2026-09-16 | -0.13 | 1.3277 |
| 3 | 2026-09-15 | 0.29 | 1.3002 |
| 4 | 2026-09-14 | 0.07 | 1.3201 |
| 5 | 2026-09-11 | -0.16 | 1.3412 |
| 6 | 2026-09-10 | -0.05 | 1.3467 |
| 7 | 2026-09-09 | 0.01 | 1.3529 |
| 8 | 2026-09-08 | 0.25 | 1.3536 |
| 9 | 2026-09-07 | -0.03 | 1.3704 |
| 10 | 2026-09-04 | 0.45 | 1.3210 |
| 11 | 2026-09-03 | 0.11 | 1.3286 |
| 12 | 2026-09-02 | 0.08 | 1.3300 |
| 13 | 2026-09-01 | 0.27 | 1.3653 |
| 14 | 2026-08-31 | -0.12 | 1.3817 |
| 15 | 2026-08-28 | 0.28 | 1.3792 |
| 16 | 2026-08-27 | -0.04 | 1.3995 |
| 17 | 2026-08-26 | 0.14 | 1.3800 |
| 18 | 2026-08-25 | 0.32 | 1.3706 |
| 19 | 2026-08-24 | 0.08 | 1.3879 |
| 20 | 2026-08-21 | -0.17 | 1.4354 |
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