| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.36 | 1.0203 |
| 2 | 2026-09-23 | 0.03 | 1.0467 |
| 3 | 2026-09-22 | -0.09 | 1.0569 |
| 4 | 2026-09-21 | -0.03 | 1.0503 |
| 5 | 2026-09-18 | -0.10 | 1.0410 |
| 6 | 2026-09-17 | -0.03 | 1.0113 |
| 7 | 2026-09-16 | 0.03 | 1.0067 |
| 8 | 2026-09-15 | 0.06 | 0.9684 |
| 9 | 2026-09-14 | -0.02 | 0.9732 |
| 10 | 2026-09-11 | -0.08 | 0.9948 |
| 11 | 2026-09-10 | -0.02 | 1.0002 |
| 12 | 2026-09-09 | 0.03 | 1.0037 |
| 13 | 2026-09-08 | 0.04 | 1.0116 |
| 14 | 2026-09-07 | -0.11 | 1.0261 |
| 15 | 2026-09-04 | 0.00 | 0.9760 |
| 16 | 2026-09-03 | -0.05 | 0.9825 |
| 17 | 2026-09-02 | 0.09 | 0.9871 |
| 18 | 2026-09-01 | 0.01 | 1.0099 |
| 19 | 2026-08-31 | -0.02 | 1.0202 |
| 20 | 2026-08-28 | -0.05 | 0.9975 |
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