| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.85 | 1.0749 |
| 2 | 2026-09-16 | 0.59 | 1.0757 |
| 3 | 2026-09-15 | 1.23 | 1.0669 |
| 4 | 2026-09-14 | 0.93 | 1.0730 |
| 5 | 2026-09-11 | 1.24 | 1.0737 |
| 6 | 2026-09-10 | 0.46 | 1.0830 |
| 7 | 2026-09-09 | -0.33 | 1.0916 |
| 8 | 2026-09-08 | -0.38 | 1.0922 |
| 9 | 2026-09-07 | -0.74 | 1.0951 |
| 10 | 2026-09-04 | -0.30 | 1.0873 |
| 11 | 2026-09-03 | -0.60 | 1.0915 |
| 12 | 2026-09-02 | -0.60 | 1.0855 |
| 13 | 2026-09-01 | -0.07 | 1.0978 |
| 14 | 2026-08-31 | -0.02 | 1.1052 |
| 15 | 2026-08-28 | -0.26 | 1.1059 |
| 16 | 2026-08-27 | -1.35 | 1.1110 |
| 17 | 2026-08-26 | -0.33 | 1.1006 |
| 18 | 2026-08-25 | -1.08 | 1.0958 |
| 19 | 2026-08-24 | -1.48 | 1.0942 |
| 20 | 2026-08-21 | -1.37 | 1.1102 |
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