| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.01 | 1.2081 |
| 2 | 2026-09-17 | 0.00 | 1.1770 |
| 3 | 2026-09-16 | -0.14 | 1.1786 |
| 4 | 2026-09-15 | 0.04 | 1.1575 |
| 5 | 2026-09-14 | 0.06 | 1.1613 |
| 6 | 2026-09-11 | -0.37 | 1.1663 |
| 7 | 2026-09-10 | -0.26 | 1.1761 |
| 8 | 2026-09-09 | -0.25 | 1.1809 |
| 9 | 2026-09-08 | -0.12 | 1.1814 |
| 10 | 2026-09-07 | -0.13 | 1.1976 |
| 11 | 2026-09-04 | -0.34 | 1.1660 |
| 12 | 2026-09-03 | -0.01 | 1.1791 |
| 13 | 2026-09-02 | 0.04 | 1.1785 |
| 14 | 2026-09-01 | 0.07 | 1.2051 |
| 15 | 2026-08-31 | -0.28 | 1.2224 |
| 16 | 2026-08-28 | -0.15 | 1.2178 |
| 17 | 2026-08-27 | 0.18 | 1.2368 |
| 18 | 2026-08-26 | -0.11 | 1.2193 |
| 19 | 2026-08-25 | -0.11 | 1.2093 |
| 20 | 2026-08-24 | -0.86 | 1.2154 |
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