| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.11 | 1.1707 |
| 2 | 2026-09-23 | -0.08 | 1.1939 |
| 3 | 2026-09-22 | -0.01 | 1.2011 |
| 4 | 2026-09-21 | -0.09 | 1.2001 |
| 5 | 2026-09-18 | 0.13 | 1.1914 |
| 6 | 2026-09-17 | 0.05 | 1.1764 |
| 7 | 2026-09-16 | 0.08 | 1.1810 |
| 8 | 2026-09-15 | 0.03 | 1.1696 |
| 9 | 2026-09-14 | 0.09 | 1.1760 |
| 10 | 2026-09-11 | -0.06 | 1.1827 |
| 11 | 2026-09-10 | 0.06 | 1.1953 |
| 12 | 2026-09-09 | -0.07 | 1.2028 |
| 13 | 2026-09-08 | -0.06 | 1.1997 |
| 14 | 2026-09-07 | -0.07 | 1.2029 |
| 15 | 2026-09-04 | 0.04 | 1.1925 |
| 16 | 2026-09-03 | 0.06 | 1.1983 |
| 17 | 2026-09-02 | 0.07 | 1.1962 |
| 18 | 2026-09-01 | -0.02 | 1.2143 |
| 19 | 2026-08-31 | -0.15 | 1.2208 |
| 20 | 2026-08-28 | 0.11 | 1.2167 |
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