| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.11 | 1.0552 |
| 2 | 2026-09-23 | 0.05 | 1.0785 |
| 3 | 2026-09-22 | 0.17 | 1.0842 |
| 4 | 2026-09-21 | -0.06 | 1.0846 |
| 5 | 2026-09-18 | 0.15 | 1.0764 |
| 6 | 2026-09-17 | -0.07 | 1.0688 |
| 7 | 2026-09-16 | -0.16 | 1.0727 |
| 8 | 2026-09-15 | -0.05 | 1.0745 |
| 9 | 2026-09-14 | -0.23 | 1.0885 |
| 10 | 2026-09-11 | -0.02 | 1.0902 |
| 11 | 2026-09-10 | 0.14 | 1.1035 |
| 12 | 2026-09-09 | -0.03 | 1.1123 |
| 13 | 2026-09-08 | -0.24 | 1.1127 |
| 14 | 2026-09-07 | -0.13 | 1.1124 |
| 15 | 2026-09-04 | -0.17 | 1.1059 |
| 16 | 2026-09-03 | 0.23 | 1.0995 |
| 17 | 2026-09-02 | 0.26 | 1.0952 |
| 18 | 2026-09-01 | 0.43 | 1.1132 |
| 19 | 2026-08-31 | -0.13 | 1.1125 |
| 20 | 2026-08-28 | -0.04 | 1.1204 |
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