| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.06 | 1.3108 |
| 2 | 2026-09-17 | -0.01 | 1.2821 |
| 3 | 2026-09-16 | -0.07 | 1.2869 |
| 4 | 2026-09-15 | 0.05 | 1.2624 |
| 5 | 2026-09-14 | -0.07 | 1.2769 |
| 6 | 2026-09-11 | -0.08 | 1.2910 |
| 7 | 2026-09-10 | -0.02 | 1.2973 |
| 8 | 2026-09-09 | 0.06 | 1.3032 |
| 9 | 2026-09-08 | -0.01 | 1.3051 |
| 10 | 2026-09-07 | -0.30 | 1.3199 |
| 11 | 2026-09-04 | -0.14 | 1.2768 |
| 12 | 2026-09-03 | -0.14 | 1.2868 |
| 13 | 2026-09-02 | 0.02 | 1.2867 |
| 14 | 2026-09-01 | 0.80 | 1.3174 |
| 15 | 2026-08-31 | -0.10 | 1.3343 |
| 16 | 2026-08-28 | 0.08 | 1.3289 |
| 17 | 2026-08-27 | -0.12 | 1.3476 |
| 18 | 2026-08-26 | -0.01 | 1.3251 |
| 19 | 2026-08-25 | 0.34 | 1.3185 |
| 20 | 2026-08-24 | 1.30 | 1.3317 |
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