| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.28 | 1.2365 |
| 2 | 2026-09-23 | 0.01 | 1.2539 |
| 3 | 2026-09-22 | -0.88 | 1.2601 |
| 4 | 2026-09-21 | -0.53 | 1.2547 |
| 5 | 2026-09-18 | -0.81 | 1.2441 |
| 6 | 2026-09-17 | 0.19 | 1.2367 |
| 7 | 2026-09-16 | -0.43 | 1.2454 |
| 8 | 2026-09-15 | 0.67 | 1.2367 |
| 9 | 2026-09-14 | 0.19 | 1.2427 |
| 10 | 2026-09-11 | 0.72 | 1.2460 |
| 11 | 2026-09-10 | -0.53 | 1.2597 |
| 12 | 2026-09-09 | -0.22 | 1.2608 |
| 13 | 2026-09-08 | -0.52 | 1.2605 |
| 14 | 2026-09-07 | -0.22 | 1.2618 |
| 15 | 2026-09-04 | -0.90 | 1.2664 |
| 16 | 2026-09-03 | -0.30 | 1.2648 |
| 17 | 2026-09-02 | -0.21 | 1.2626 |
| 18 | 2026-09-01 | -0.64 | 1.2742 |
| 19 | 2026-08-31 | -0.97 | 1.2723 |
| 20 | 2026-08-28 | -0.57 | 1.2672 |
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