| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.21 | 1.2977 |
| 2 | 2026-09-23 | -0.05 | 1.3077 |
| 3 | 2026-09-22 | -0.18 | 1.3114 |
| 4 | 2026-09-21 | -0.02 | 1.3113 |
| 5 | 2026-09-18 | -0.09 | 1.3062 |
| 6 | 2026-09-17 | -0.01 | 1.2871 |
| 7 | 2026-09-16 | 0.01 | 1.2709 |
| 8 | 2026-09-15 | -0.02 | 1.2582 |
| 9 | 2026-09-14 | -0.12 | 1.2725 |
| 10 | 2026-09-11 | -0.28 | 1.2646 |
| 11 | 2026-09-10 | -0.03 | 1.2864 |
| 12 | 2026-09-09 | 0.01 | 1.3089 |
| 13 | 2026-09-08 | 0.11 | 1.3166 |
| 14 | 2026-09-07 | -0.12 | 1.3246 |
| 15 | 2026-09-04 | -0.07 | 1.2989 |
| 16 | 2026-09-03 | 0.09 | 1.3248 |
| 17 | 2026-09-02 | -0.02 | 1.3072 |
| 18 | 2026-09-01 | -0.01 | 1.3281 |
| 19 | 2026-08-31 | -0.07 | 1.3440 |
| 20 | 2026-08-28 | -0.05 | 1.3217 |
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