| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.04 | 1.2975 |
| 2 | 2026-09-17 | -0.05 | 1.2906 |
| 3 | 2026-09-16 | -0.08 | 1.2860 |
| 4 | 2026-09-15 | -0.23 | 1.2849 |
| 5 | 2026-09-14 | -0.08 | 1.2951 |
| 6 | 2026-09-11 | -0.17 | 1.2702 |
| 7 | 2026-09-10 | -0.01 | 1.2901 |
| 8 | 2026-09-09 | 0.08 | 1.3050 |
| 9 | 2026-09-08 | 0.12 | 1.3234 |
| 10 | 2026-09-07 | -0.02 | 1.3163 |
| 11 | 2026-09-04 | 0.17 | 1.3218 |
| 12 | 2026-09-03 | 0.09 | 1.3238 |
| 13 | 2026-09-02 | -0.05 | 1.3156 |
| 14 | 2026-09-01 | 0.09 | 1.3248 |
| 15 | 2026-08-31 | -0.02 | 1.3203 |
| 16 | 2026-08-28 | -0.11 | 1.3365 |
| 17 | 2026-08-27 | -0.07 | 1.3510 |
| 18 | 2026-08-26 | -0.09 | 1.3422 |
| 19 | 2026-08-25 | 0.03 | 1.3406 |
| 20 | 2026-08-24 | -0.21 | 1.3188 |
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