| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.08 | 1.1809 |
| 2 | 2026-09-23 | 0.04 | 1.2115 |
| 3 | 2026-09-22 | -0.11 | 1.2233 |
| 4 | 2026-09-21 | -0.06 | 1.2157 |
| 5 | 2026-09-18 | 0.01 | 1.2049 |
| 6 | 2026-09-17 | -0.13 | 1.1705 |
| 7 | 2026-09-16 | 0.07 | 1.1652 |
| 8 | 2026-09-15 | -0.07 | 1.1208 |
| 9 | 2026-09-14 | -0.04 | 1.1264 |
| 10 | 2026-09-11 | -0.10 | 1.1512 |
| 11 | 2026-09-10 | 0.03 | 1.1576 |
| 12 | 2026-09-09 | 0.19 | 1.1618 |
| 13 | 2026-09-08 | -0.08 | 1.1709 |
| 14 | 2026-09-07 | -0.05 | 1.1876 |
| 15 | 2026-09-04 | 0.12 | 1.1296 |
| 16 | 2026-09-03 | -0.01 | 1.1371 |
| 17 | 2026-09-02 | -0.04 | 1.1424 |
| 18 | 2026-09-01 | -0.16 | 1.1689 |
| 19 | 2026-08-31 | -0.07 | 1.1808 |
| 20 | 2026-08-28 | -0.05 | 1.1546 |
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