| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.03 | 1.3874 |
| 2 | 2026-09-17 | -0.08 | 1.3721 |
| 3 | 2026-09-16 | -0.10 | 1.3794 |
| 4 | 2026-09-15 | 0.04 | 1.3674 |
| 5 | 2026-09-14 | 0.03 | 1.3786 |
| 6 | 2026-09-11 | -0.12 | 1.3887 |
| 7 | 2026-09-10 | 0.16 | 1.3997 |
| 8 | 2026-09-09 | 0.05 | 1.4093 |
| 9 | 2026-09-08 | -0.02 | 1.4063 |
| 10 | 2026-09-07 | 0.03 | 1.4126 |
| 11 | 2026-09-04 | -0.09 | 1.4022 |
| 12 | 2026-09-03 | 0.29 | 1.4019 |
| 13 | 2026-09-02 | -0.06 | 1.4008 |
| 14 | 2026-09-01 | 0.13 | 1.4231 |
| 15 | 2026-08-31 | -0.13 | 1.4269 |
| 16 | 2026-08-28 | 0.01 | 1.4278 |
| 17 | 2026-08-27 | -0.08 | 1.4352 |
| 18 | 2026-08-26 | -0.06 | 1.4259 |
| 19 | 2026-08-25 | 0.04 | 1.4145 |
| 20 | 2026-08-24 | 0.01 | 1.4189 |
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