| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.31 | 1.2930 |
| 2 | 2026-09-23 | -0.98 | 1.3230 |
| 3 | 2026-09-22 | -1.29 | 1.3200 |
| 4 | 2026-09-21 | -1.21 | 1.3190 |
| 5 | 2026-09-18 | -0.38 | 1.3000 |
| 6 | 2026-09-17 | 0.24 | 1.2750 |
| 7 | 2026-09-16 | -0.40 | 1.2620 |
| 8 | 2026-09-15 | 0.73 | 1.2250 |
| 9 | 2026-09-14 | -0.33 | 1.2260 |
| 10 | 2026-09-11 | 1.07 | 1.2170 |
| 11 | 2026-09-10 | 0.97 | 1.2310 |
| 12 | 2026-09-09 | -0.24 | 1.2440 |
| 13 | 2026-09-08 | 0.08 | 1.2520 |
| 14 | 2026-09-07 | -0.64 | 1.2560 |
| 15 | 2026-09-04 | -0.81 | 1.2350 |
| 16 | 2026-09-03 | 0.16 | 1.2610 |
| 17 | 2026-09-02 | 0.00 | 1.2580 |
| 18 | 2026-09-01 | -0.63 | 1.2760 |
| 19 | 2026-08-31 | -0.54 | 1.2990 |
| 20 | 2026-08-28 | -0.39 | 1.2960 |
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