| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.14 | 1.0326 |
| 2 | 2026-09-17 | 0.13 | 1.0367 |
| 3 | 2026-09-16 | 0.03 | 1.0427 |
| 4 | 2026-09-15 | 0.01 | 1.0459 |
| 5 | 2026-09-14 | 0.21 | 1.0558 |
| 6 | 2026-09-11 | 0.22 | 1.0647 |
| 7 | 2026-09-10 | -0.02 | 1.0852 |
| 8 | 2026-09-09 | 0.01 | 1.0929 |
| 9 | 2026-09-08 | 0.09 | 1.0740 |
| 10 | 2026-09-07 | -0.01 | 1.0561 |
| 11 | 2026-09-04 | 0.04 | 1.0706 |
| 12 | 2026-09-03 | -0.09 | 1.0730 |
| 13 | 2026-09-02 | -0.05 | 1.0705 |
| 14 | 2026-09-01 | -0.04 | 1.0884 |
| 15 | 2026-08-31 | -0.12 | 1.0963 |
| 16 | 2026-08-28 | -0.02 | 1.0842 |
| 17 | 2026-08-27 | 0.06 | 1.0854 |
| 18 | 2026-08-26 | -0.01 | 1.0791 |
| 19 | 2026-08-25 | -0.11 | 1.0692 |
| 20 | 2026-08-24 | 0.04 | 1.0776 |
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