| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.01 | 1.1249 |
| 2 | 2026-09-23 | -0.03 | 1.1543 |
| 3 | 2026-09-22 | 0.38 | 1.1646 |
| 4 | 2026-09-21 | 0.03 | 1.1596 |
| 5 | 2026-09-18 | -0.12 | 1.1494 |
| 6 | 2026-09-17 | 0.07 | 1.1272 |
| 7 | 2026-09-16 | 0.03 | 1.1157 |
| 8 | 2026-09-15 | -0.05 | 1.0905 |
| 9 | 2026-09-14 | -0.06 | 1.1007 |
| 10 | 2026-09-11 | -0.44 | 1.1179 |
| 11 | 2026-09-10 | -0.14 | 1.1256 |
| 12 | 2026-09-09 | -0.03 | 1.1423 |
| 13 | 2026-09-08 | -0.18 | 1.1371 |
| 14 | 2026-09-07 | 0.07 | 1.1492 |
| 15 | 2026-09-04 | -0.12 | 1.1213 |
| 16 | 2026-09-03 | 1.00 | 1.1327 |
| 17 | 2026-09-02 | -0.06 | 1.1397 |
| 18 | 2026-09-01 | 0.07 | 1.1562 |
| 19 | 2026-08-31 | -0.29 | 1.1764 |
| 20 | 2026-08-28 | -0.10 | 1.1471 |
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