| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.09 | 1.0820 |
| 2 | 2026-09-17 | -0.10 | 1.0711 |
| 3 | 2026-09-16 | -0.04 | 1.0754 |
| 4 | 2026-09-15 | 0.07 | 1.0692 |
| 5 | 2026-09-14 | -0.03 | 1.0753 |
| 6 | 2026-09-11 | -0.31 | 1.0824 |
| 7 | 2026-09-10 | 0.11 | 1.0898 |
| 8 | 2026-09-09 | -0.08 | 1.0949 |
| 9 | 2026-09-08 | -0.13 | 1.0924 |
| 10 | 2026-09-07 | -0.38 | 1.0972 |
| 11 | 2026-09-04 | 0.07 | 1.0912 |
| 12 | 2026-09-03 | 0.20 | 1.0928 |
| 13 | 2026-09-02 | 0.00 | 1.0930 |
| 14 | 2026-09-01 | 0.14 | 1.1075 |
| 15 | 2026-08-31 | -0.25 | 1.1108 |
| 16 | 2026-08-28 | 0.00 | 1.1080 |
| 17 | 2026-08-27 | 0.03 | 1.1127 |
| 18 | 2026-08-26 | 0.11 | 1.1038 |
| 19 | 2026-08-25 | 0.18 | 1.0950 |
| 20 | 2026-08-24 | 0.07 | 1.0972 |
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