| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.15 | 1.2711 |
| 2 | 2026-09-23 | -0.18 | 1.2953 |
| 3 | 2026-09-22 | -0.11 | 1.3034 |
| 4 | 2026-09-21 | -0.12 | 1.2995 |
| 5 | 2026-09-18 | -0.11 | 1.2894 |
| 6 | 2026-09-17 | -0.05 | 1.2746 |
| 7 | 2026-09-16 | -0.02 | 1.2813 |
| 8 | 2026-09-15 | -0.02 | 1.2703 |
| 9 | 2026-09-14 | -0.01 | 1.2811 |
| 10 | 2026-09-11 | -0.13 | 1.2907 |
| 11 | 2026-09-10 | -0.03 | 1.3004 |
| 12 | 2026-09-09 | -0.08 | 1.3090 |
| 13 | 2026-09-08 | -0.02 | 1.3063 |
| 14 | 2026-09-07 | -0.09 | 1.3122 |
| 15 | 2026-09-04 | -0.09 | 1.3022 |
| 16 | 2026-09-03 | -0.02 | 1.3022 |
| 17 | 2026-09-02 | -0.08 | 1.3010 |
| 18 | 2026-09-01 | 0.10 | 1.3217 |
| 19 | 2026-08-31 | -0.14 | 1.3248 |
| 20 | 2026-08-28 | -0.05 | 1.3256 |
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