| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.07 | 1.0952 |
| 2 | 2026-09-17 | -0.09 | 1.0850 |
| 3 | 2026-09-16 | -0.05 | 1.0935 |
| 4 | 2026-09-15 | 0.05 | 1.0835 |
| 5 | 2026-09-14 | -0.06 | 1.0947 |
| 6 | 2026-09-11 | -0.01 | 1.1031 |
| 7 | 2026-09-10 | -0.07 | 1.1118 |
| 8 | 2026-09-09 | 0.02 | 1.1158 |
| 9 | 2026-09-08 | 0.16 | 1.1122 |
| 10 | 2026-09-07 | 0.11 | 1.1178 |
| 11 | 2026-09-04 | 0.23 | 1.1104 |
| 12 | 2026-09-03 | -0.02 | 1.1082 |
| 13 | 2026-09-02 | -0.02 | 1.1072 |
| 14 | 2026-09-01 | 0.03 | 1.1227 |
| 15 | 2026-08-31 | -0.01 | 1.1271 |
| 16 | 2026-08-28 | 0.15 | 1.1273 |
| 17 | 2026-08-27 | -0.11 | 1.1322 |
| 18 | 2026-08-26 | -0.02 | 1.1262 |
| 19 | 2026-08-25 | 0.03 | 1.1147 |
| 20 | 2026-08-24 | 0.11 | 1.1208 |
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