| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.04 | 1.0084 |
| 2 | 2026-09-17 | 0.05 | 0.9885 |
| 3 | 2026-09-16 | 0.11 | 1.0009 |
| 4 | 2026-09-15 | 0.04 | 0.9886 |
| 5 | 2026-09-14 | -0.03 | 0.9993 |
| 6 | 2026-09-11 | 0.02 | 1.0018 |
| 7 | 2026-09-10 | 0.18 | 1.0421 |
| 8 | 2026-09-09 | 0.01 | 1.0489 |
| 9 | 2026-09-08 | -0.03 | 1.0633 |
| 10 | 2026-09-07 | 0.12 | 1.0687 |
| 11 | 2026-09-04 | 0.02 | 1.0858 |
| 12 | 2026-09-03 | 0.00 | 1.0610 |
| 13 | 2026-09-02 | -0.27 | 1.0679 |
| 14 | 2026-09-01 | 0.03 | 1.0867 |
| 15 | 2026-08-31 | 0.18 | 1.0671 |
| 16 | 2026-08-28 | -0.03 | 1.0663 |
| 17 | 2026-08-27 | 0.16 | 1.0753 |
| 18 | 2026-08-26 | 0.28 | 1.0481 |
| 19 | 2026-08-25 | -0.12 | 1.0282 |
| 20 | 2026-08-24 | -0.08 | 1.0108 |
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