| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.22 | 1.2297 |
| 2 | 2026-09-16 | -0.02 | 1.2402 |
| 3 | 2026-09-15 | -0.12 | 1.2385 |
| 4 | 2026-09-14 | -0.10 | 1.2473 |
| 5 | 2026-09-11 | -0.20 | 1.2515 |
| 6 | 2026-09-10 | -0.12 | 1.2846 |
| 7 | 2026-09-09 | 0.16 | 1.2759 |
| 8 | 2026-09-08 | 0.12 | 1.2755 |
| 9 | 2026-09-07 | 0.10 | 1.2827 |
| 10 | 2026-09-04 | 0.02 | 1.3057 |
| 11 | 2026-09-03 | -0.04 | 1.2985 |
| 12 | 2026-09-02 | 0.05 | 1.2814 |
| 13 | 2026-09-01 | 0.06 | 1.3052 |
| 14 | 2026-08-31 | -0.23 | 1.2910 |
| 15 | 2026-08-28 | -0.12 | 1.2885 |
| 16 | 2026-08-27 | 0.00 | 1.2920 |
| 17 | 2026-08-26 | -0.07 | 1.2839 |
| 18 | 2026-08-25 | -0.10 | 1.2522 |
| 19 | 2026-08-24 | -0.06 | 1.2528 |
| 20 | 2026-08-21 | 0.07 | 1.2421 |
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