| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.17 | 1.1411 |
| 2 | 2026-09-23 | -0.12 | 1.1624 |
| 3 | 2026-09-22 | -0.03 | 1.1674 |
| 4 | 2026-09-21 | -0.04 | 1.1645 |
| 5 | 2026-09-18 | -0.09 | 1.1530 |
| 6 | 2026-09-17 | 0.10 | 1.1399 |
| 7 | 2026-09-16 | -0.05 | 1.1506 |
| 8 | 2026-09-15 | 0.01 | 1.1459 |
| 9 | 2026-09-14 | 0.08 | 1.1511 |
| 10 | 2026-09-11 | 0.02 | 1.1548 |
| 11 | 2026-09-10 | -0.02 | 1.1882 |
| 12 | 2026-09-09 | 0.14 | 1.1774 |
| 13 | 2026-09-08 | 0.29 | 1.1806 |
| 14 | 2026-09-07 | 0.17 | 1.1870 |
| 15 | 2026-09-04 | -0.04 | 1.2045 |
| 16 | 2026-09-03 | -0.03 | 1.1963 |
| 17 | 2026-09-02 | -0.09 | 1.1871 |
| 18 | 2026-09-01 | -0.26 | 1.2111 |
| 19 | 2026-08-31 | -0.19 | 1.2033 |
| 20 | 2026-08-28 | -0.08 | 1.2020 |
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