| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.02 | 1.3657 |
| 2 | 2026-09-23 | -0.02 | 1.3563 |
| 3 | 2026-09-22 | 0.15 | 1.3780 |
| 4 | 2026-09-21 | 0.08 | 1.3779 |
| 5 | 2026-09-18 | -0.13 | 1.3487 |
| 6 | 2026-09-17 | -0.07 | 1.3510 |
| 7 | 2026-09-16 | -0.04 | 1.3665 |
| 8 | 2026-09-15 | -0.10 | 1.3704 |
| 9 | 2026-09-14 | 0.04 | 1.3735 |
| 10 | 2026-09-11 | 0.06 | 1.3912 |
| 11 | 2026-09-10 | 0.08 | 1.4118 |
| 12 | 2026-09-09 | 0.31 | 1.4276 |
| 13 | 2026-09-08 | 0.19 | 1.4073 |
| 14 | 2026-09-07 | -0.11 | 1.3745 |
| 15 | 2026-09-04 | -0.14 | 1.3990 |
| 16 | 2026-09-03 | -0.04 | 1.3985 |
| 17 | 2026-09-02 | -0.08 | 1.4021 |
| 18 | 2026-09-01 | -0.19 | 1.4337 |
| 19 | 2026-08-31 | 0.05 | 1.4523 |
| 20 | 2026-08-28 | 0.00 | 1.4310 |
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