| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.10 | 1.0310 |
| 2 | 2026-09-23 | -0.02 | 1.0432 |
| 3 | 2026-09-22 | -0.11 | 1.0452 |
| 4 | 2026-09-21 | -0.01 | 1.0441 |
| 5 | 2026-09-18 | -0.23 | 1.0324 |
| 6 | 2026-09-17 | -0.11 | 1.0221 |
| 7 | 2026-09-16 | -0.16 | 1.0236 |
| 8 | 2026-09-15 | 0.04 | 1.0146 |
| 9 | 2026-09-14 | -0.08 | 1.0218 |
| 10 | 2026-09-11 | 0.16 | 1.0214 |
| 11 | 2026-09-10 | 0.22 | 1.0337 |
| 12 | 2026-09-09 | 0.09 | 1.0381 |
| 13 | 2026-09-08 | 0.00 | 1.0340 |
| 14 | 2026-09-07 | -0.07 | 1.0317 |
| 15 | 2026-09-04 | 0.07 | 1.0313 |
| 16 | 2026-09-03 | 0.12 | 1.0358 |
| 17 | 2026-09-02 | 0.21 | 1.0358 |
| 18 | 2026-09-01 | 0.09 | 1.0441 |
| 19 | 2026-08-31 | -0.01 | 1.0461 |
| 20 | 2026-08-28 | 0.03 | 1.0367 |
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