| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.15 | 1.1513 |
| 2 | 2026-09-16 | -0.17 | 1.1550 |
| 3 | 2026-09-15 | 0.07 | 1.1502 |
| 4 | 2026-09-14 | -0.06 | 1.1607 |
| 5 | 2026-09-11 | 0.01 | 1.1659 |
| 6 | 2026-09-10 | 0.10 | 1.1768 |
| 7 | 2026-09-09 | -0.03 | 1.1843 |
| 8 | 2026-09-08 | -0.03 | 1.1804 |
| 9 | 2026-09-07 | 0.10 | 1.1838 |
| 10 | 2026-09-04 | 0.22 | 1.1784 |
| 11 | 2026-09-03 | 0.13 | 1.1795 |
| 12 | 2026-09-02 | -0.15 | 1.1768 |
| 13 | 2026-09-01 | -0.14 | 1.1937 |
| 14 | 2026-08-31 | -0.48 | 1.1967 |
| 15 | 2026-08-28 | 0.18 | 1.1969 |
| 16 | 2026-08-27 | -0.32 | 1.2009 |
| 17 | 2026-08-26 | -0.08 | 1.1919 |
| 18 | 2026-08-25 | 0.13 | 1.1825 |
| 19 | 2026-08-24 | -0.24 | 1.1828 |
| 20 | 2026-08-21 | -0.03 | 1.1964 |
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