| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.09 | 1.0389 |
| 2 | 2026-09-16 | 0.00 | 1.0450 |
| 3 | 2026-09-15 | 0.04 | 1.0116 |
| 4 | 2026-09-14 | 0.05 | 1.0135 |
| 5 | 2026-09-11 | -0.08 | 1.0338 |
| 6 | 2026-09-10 | 0.13 | 1.0357 |
| 7 | 2026-09-09 | 0.16 | 1.0433 |
| 8 | 2026-09-08 | -0.06 | 1.0466 |
| 9 | 2026-09-07 | -0.11 | 1.0632 |
| 10 | 2026-09-04 | 0.12 | 1.0308 |
| 11 | 2026-09-03 | 0.03 | 1.0417 |
| 12 | 2026-09-02 | -0.17 | 1.0448 |
| 13 | 2026-09-01 | -0.07 | 1.0678 |
| 14 | 2026-08-31 | -0.17 | 1.0869 |
| 15 | 2026-08-28 | 0.11 | 1.0818 |
| 16 | 2026-08-27 | 0.05 | 1.0994 |
| 17 | 2026-08-26 | -0.01 | 1.0741 |
| 18 | 2026-08-25 | -0.05 | 1.0625 |
| 19 | 2026-08-24 | -0.04 | 1.0674 |
| 20 | 2026-08-21 | 0.05 | 1.1084 |
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