| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.04 | 1.2775 |
| 2 | 2026-09-17 | -0.02 | 1.2402 |
| 3 | 2026-09-16 | 0.07 | 1.2431 |
| 4 | 2026-09-15 | 0.07 | 1.2172 |
| 5 | 2026-09-14 | -0.06 | 1.2207 |
| 6 | 2026-09-11 | -0.05 | 1.2396 |
| 7 | 2026-09-10 | 0.06 | 1.2442 |
| 8 | 2026-09-09 | 0.05 | 1.2604 |
| 9 | 2026-09-08 | 0.44 | 1.2595 |
| 10 | 2026-09-07 | 0.02 | 1.2738 |
| 11 | 2026-09-04 | -0.21 | 1.2456 |
| 12 | 2026-09-03 | -0.02 | 1.2692 |
| 13 | 2026-09-02 | 0.04 | 1.2745 |
| 14 | 2026-09-01 | 0.09 | 1.2938 |
| 15 | 2026-08-31 | -0.15 | 1.3110 |
| 16 | 2026-08-28 | 0.54 | 1.2860 |
| 17 | 2026-08-27 | -0.09 | 1.3032 |
| 18 | 2026-08-26 | -0.02 | 1.2713 |
| 19 | 2026-08-25 | 0.07 | 1.2651 |
| 20 | 2026-08-24 | -0.10 | 1.2522 |
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