| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.17 | 1.1229 |
| 2 | 2026-09-23 | 0.04 | 1.1416 |
| 3 | 2026-09-22 | -0.18 | 1.1571 |
| 4 | 2026-09-21 | 0.00 | 1.1420 |
| 5 | 2026-09-18 | -0.06 | 1.1347 |
| 6 | 2026-09-17 | 0.14 | 1.1124 |
| 7 | 2026-09-16 | -0.15 | 1.1197 |
| 8 | 2026-09-15 | -0.01 | 1.1051 |
| 9 | 2026-09-14 | 0.08 | 1.1091 |
| 10 | 2026-09-11 | -0.18 | 1.1130 |
| 11 | 2026-09-10 | 0.18 | 1.1260 |
| 12 | 2026-09-09 | 0.16 | 1.1332 |
| 13 | 2026-09-08 | 0.03 | 1.1446 |
| 14 | 2026-09-07 | 0.11 | 1.1627 |
| 15 | 2026-09-04 | 0.12 | 1.1586 |
| 16 | 2026-09-03 | 0.25 | 1.1761 |
| 17 | 2026-09-02 | -0.09 | 1.1781 |
| 18 | 2026-09-01 | 0.04 | 1.1965 |
| 19 | 2026-08-31 | 0.02 | 1.2037 |
| 20 | 2026-08-28 | -0.02 | 1.1722 |
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