| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.03 | 1.1576 |
| 2 | 2026-09-23 | -0.04 | 1.1795 |
| 3 | 2026-09-22 | -0.09 | 1.1871 |
| 4 | 2026-09-21 | -0.03 | 1.1843 |
| 5 | 2026-09-18 | 0.13 | 1.1755 |
| 6 | 2026-09-17 | 0.04 | 1.1625 |
| 7 | 2026-09-16 | 0.00 | 1.1690 |
| 8 | 2026-09-15 | 0.26 | 1.1590 |
| 9 | 2026-09-14 | 0.04 | 1.1685 |
| 10 | 2026-09-11 | -0.11 | 1.1773 |
| 11 | 2026-09-10 | -0.04 | 1.1865 |
| 12 | 2026-09-09 | -0.07 | 1.1948 |
| 13 | 2026-09-08 | 0.30 | 1.1924 |
| 14 | 2026-09-07 | 0.11 | 1.1977 |
| 15 | 2026-09-04 | 0.38 | 1.1885 |
| 16 | 2026-09-03 | 0.14 | 1.1883 |
| 17 | 2026-09-02 | -0.13 | 1.1876 |
| 18 | 2026-09-01 | 0.06 | 1.2063 |
| 19 | 2026-08-31 | -0.30 | 1.2096 |
| 20 | 2026-08-28 | -0.06 | 1.2097 |
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