| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.26 | 1.0483 |
| 2 | 2026-09-23 | 0.24 | 1.0764 |
| 3 | 2026-09-22 | -0.05 | 1.0825 |
| 4 | 2026-09-21 | -0.05 | 1.0805 |
| 5 | 2026-09-18 | 0.03 | 1.0717 |
| 6 | 2026-09-17 | -0.19 | 1.0440 |
| 7 | 2026-09-16 | -0.10 | 1.0500 |
| 8 | 2026-09-15 | 0.14 | 1.0166 |
| 9 | 2026-09-14 | 0.05 | 1.0185 |
| 10 | 2026-09-11 | -0.15 | 1.0386 |
| 11 | 2026-09-10 | 0.24 | 1.0405 |
| 12 | 2026-09-09 | 0.31 | 1.0478 |
| 13 | 2026-09-08 | 0.01 | 1.0509 |
| 14 | 2026-09-07 | -0.05 | 1.0675 |
| 15 | 2026-09-04 | 0.27 | 1.0352 |
| 16 | 2026-09-03 | 0.09 | 1.0461 |
| 17 | 2026-09-02 | 0.26 | 1.0493 |
| 18 | 2026-09-01 | -0.11 | 1.0722 |
| 19 | 2026-08-31 | -0.27 | 1.0910 |
| 20 | 2026-08-28 | 0.28 | 1.0860 |
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