| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.02 | 1.1142 |
| 2 | 2026-09-17 | 0.14 | 1.0845 |
| 3 | 2026-09-16 | -0.11 | 1.0892 |
| 4 | 2026-09-15 | 0.11 | 1.0538 |
| 5 | 2026-09-14 | 0.05 | 1.0525 |
| 6 | 2026-09-11 | -0.06 | 1.0726 |
| 7 | 2026-09-10 | 0.00 | 1.0740 |
| 8 | 2026-09-09 | 0.05 | 1.0865 |
| 9 | 2026-09-08 | 0.15 | 1.0924 |
| 10 | 2026-09-07 | -0.10 | 1.1081 |
| 11 | 2026-09-04 | 0.32 | 1.0786 |
| 12 | 2026-09-03 | 0.04 | 1.0956 |
| 13 | 2026-09-02 | -0.05 | 1.1006 |
| 14 | 2026-09-01 | 0.00 | 1.1210 |
| 15 | 2026-08-31 | -0.11 | 1.1272 |
| 16 | 2026-08-28 | 0.01 | 1.0969 |
| 17 | 2026-08-27 | -0.10 | 1.1091 |
| 18 | 2026-08-26 | 0.04 | 1.0706 |
| 19 | 2026-08-25 | 0.02 | 1.0658 |
| 20 | 2026-08-24 | 0.12 | 1.0597 |
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