| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.04 | 1.1745 |
| 2 | 2026-09-23 | -0.08 | 1.1839 |
| 3 | 2026-09-22 | -0.10 | 1.1872 |
| 4 | 2026-09-21 | 0.01 | 1.1869 |
| 5 | 2026-09-18 | 0.07 | 1.1822 |
| 6 | 2026-09-17 | 0.02 | 1.1648 |
| 7 | 2026-09-16 | -0.12 | 1.1504 |
| 8 | 2026-09-15 | -0.09 | 1.1390 |
| 9 | 2026-09-14 | -0.16 | 1.1518 |
| 10 | 2026-09-11 | -0.25 | 1.1449 |
| 11 | 2026-09-10 | -0.04 | 1.1645 |
| 12 | 2026-09-09 | 0.03 | 1.1846 |
| 13 | 2026-09-08 | 0.03 | 1.1917 |
| 14 | 2026-09-07 | 0.10 | 1.1988 |
| 15 | 2026-09-04 | 0.14 | 1.1754 |
| 16 | 2026-09-03 | 0.03 | 1.1987 |
| 17 | 2026-09-02 | -0.25 | 1.1829 |
| 18 | 2026-09-01 | 0.02 | 1.1998 |
| 19 | 2026-08-31 | -0.09 | 1.2141 |
| 20 | 2026-08-28 | -0.11 | 1.1943 |
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