| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.07 | 1.3440 |
| 2 | 2026-09-16 | -0.07 | 1.3710 |
| 3 | 2026-09-15 | 0.00 | 1.3570 |
| 4 | 2026-09-14 | -0.07 | 1.3610 |
| 5 | 2026-09-11 | -0.15 | 1.3730 |
| 6 | 2026-09-10 | 0.07 | 1.4140 |
| 7 | 2026-09-09 | 0.14 | 1.4320 |
| 8 | 2026-09-08 | 0.28 | 1.4120 |
| 9 | 2026-09-07 | -0.07 | 1.3850 |
| 10 | 2026-09-04 | 0.14 | 1.3990 |
| 11 | 2026-09-03 | 0.07 | 1.4130 |
| 12 | 2026-09-02 | -0.14 | 1.4010 |
| 13 | 2026-09-01 | 0.07 | 1.4310 |
| 14 | 2026-08-31 | -0.21 | 1.4460 |
| 15 | 2026-08-28 | -0.07 | 1.4490 |
| 16 | 2026-08-27 | 0.00 | 1.4380 |
| 17 | 2026-08-26 | -0.07 | 1.4100 |
| 18 | 2026-08-25 | -0.22 | 1.3920 |
| 19 | 2026-08-24 | 0.00 | 1.4130 |
| 20 | 2026-08-21 | -0.14 | 1.4100 |
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