| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.05 | 1.0245 |
| 2 | 2026-09-23 | -0.08 | 1.0248 |
| 3 | 2026-09-22 | -0.07 | 1.0347 |
| 4 | 2026-09-21 | -0.03 | 1.0393 |
| 5 | 2026-09-18 | -0.12 | 1.0413 |
| 6 | 2026-09-17 | -0.15 | 1.0386 |
| 7 | 2026-09-16 | -0.01 | 1.0531 |
| 8 | 2026-09-15 | 0.10 | 1.0529 |
| 9 | 2026-09-14 | -0.06 | 1.0576 |
| 10 | 2026-09-11 | -0.10 | 1.0551 |
| 11 | 2026-09-10 | 0.36 | 1.0582 |
| 12 | 2026-09-09 | 0.05 | 1.0535 |
| 13 | 2026-09-08 | -0.10 | 1.0440 |
| 14 | 2026-09-07 | -0.17 | 1.0368 |
| 15 | 2026-09-04 | -0.14 | 1.0455 |
| 16 | 2026-09-03 | 0.09 | 1.0461 |
| 17 | 2026-09-02 | -0.07 | 1.0457 |
| 18 | 2026-09-01 | 0.20 | 1.0469 |
| 19 | 2026-08-31 | -0.16 | 1.0367 |
| 20 | 2026-08-28 | -0.12 | 1.0423 |
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