| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.16 | 1.2440 |
| 2 | 2026-09-23 | 0.20 | 1.2655 |
| 3 | 2026-09-22 | 0.00 | 1.2730 |
| 4 | 2026-09-21 | -0.04 | 1.2715 |
| 5 | 2026-09-18 | 0.04 | 1.2625 |
| 6 | 2026-09-17 | 0.07 | 1.2491 |
| 7 | 2026-09-16 | -0.05 | 1.2546 |
| 8 | 2026-09-15 | 0.10 | 1.2458 |
| 9 | 2026-09-14 | 0.32 | 1.2540 |
| 10 | 2026-09-11 | -0.03 | 1.2624 |
| 11 | 2026-09-10 | 0.03 | 1.2726 |
| 12 | 2026-09-09 | 0.02 | 1.2787 |
| 13 | 2026-09-08 | 0.01 | 1.2749 |
| 14 | 2026-09-07 | 0.05 | 1.2794 |
| 15 | 2026-09-04 | 0.10 | 1.2717 |
| 16 | 2026-09-03 | 0.01 | 1.2729 |
| 17 | 2026-09-02 | 0.04 | 1.2715 |
| 18 | 2026-09-01 | -0.09 | 1.2892 |
| 19 | 2026-08-31 | -0.15 | 1.2930 |
| 20 | 2026-08-28 | 0.02 | 1.2887 |
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