| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.31 | 1.2920 |
| 2 | 2026-09-23 | -0.83 | 1.3300 |
| 3 | 2026-09-22 | -0.68 | 1.3220 |
| 4 | 2026-09-21 | -0.45 | 1.3200 |
| 5 | 2026-09-18 | -0.70 | 1.2820 |
| 6 | 2026-09-17 | -0.47 | 1.2720 |
| 7 | 2026-09-16 | -0.71 | 1.2670 |
| 8 | 2026-09-15 | -0.32 | 1.2600 |
| 9 | 2026-09-14 | -1.10 | 1.2680 |
| 10 | 2026-09-11 | -0.32 | 1.2430 |
| 11 | 2026-09-10 | -0.63 | 1.2640 |
| 12 | 2026-09-09 | -0.62 | 1.2810 |
| 13 | 2026-09-08 | -0.46 | 1.2950 |
| 14 | 2026-09-07 | -0.54 | 1.2850 |
| 15 | 2026-09-04 | -0.62 | 1.2890 |
| 16 | 2026-09-03 | -0.85 | 1.2930 |
| 17 | 2026-09-02 | -0.93 | 1.2840 |
| 18 | 2026-09-01 | -0.23 | 1.2920 |
| 19 | 2026-08-31 | -0.77 | 1.2930 |
| 20 | 2026-08-28 | 0.46 | 1.3060 |
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