| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.23 | 1.1533 |
| 2 | 2026-09-23 | -0.38 | 1.1715 |
| 3 | 2026-09-22 | -0.53 | 1.1752 |
| 4 | 2026-09-21 | -0.09 | 1.1750 |
| 5 | 2026-09-18 | -0.59 | 1.1779 |
| 6 | 2026-09-17 | -0.56 | 1.1615 |
| 7 | 2026-09-16 | -0.15 | 1.1667 |
| 8 | 2026-09-15 | 0.15 | 1.1652 |
| 9 | 2026-09-14 | -0.95 | 1.1752 |
| 10 | 2026-09-11 | -0.39 | 1.1666 |
| 11 | 2026-09-10 | 0.23 | 1.1803 |
| 12 | 2026-09-09 | -0.09 | 1.1841 |
| 13 | 2026-09-08 | 0.09 | 1.1829 |
| 14 | 2026-09-07 | -0.56 | 1.1887 |
| 15 | 2026-09-04 | 0.43 | 1.1829 |
| 16 | 2026-09-03 | 0.12 | 1.1906 |
| 17 | 2026-09-02 | -0.32 | 1.1898 |
| 18 | 2026-09-01 | 0.36 | 1.2056 |
| 19 | 2026-08-31 | -1.55 | 1.2169 |
| 20 | 2026-08-28 | -0.30 | 1.2287 |
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