| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.31 | 0.9999 |
| 2 | 2026-09-23 | 0.23 | 1.0216 |
| 3 | 2026-09-22 | -0.03 | 1.0293 |
| 4 | 2026-09-21 | -0.17 | 1.0197 |
| 5 | 2026-09-18 | -0.02 | 1.0182 |
| 6 | 2026-09-17 | 0.03 | 1.0047 |
| 7 | 2026-09-16 | -0.03 | 1.0013 |
| 8 | 2026-09-15 | 0.16 | 1.0014 |
| 9 | 2026-09-14 | 0.02 | 1.0208 |
| 10 | 2026-09-11 | -0.04 | 1.0164 |
| 11 | 2026-09-10 | -0.02 | 1.0292 |
| 12 | 2026-09-09 | 0.03 | 1.0457 |
| 13 | 2026-09-08 | 0.08 | 1.0472 |
| 14 | 2026-09-07 | 0.16 | 1.0583 |
| 15 | 2026-09-04 | 0.00 | 1.0540 |
| 16 | 2026-09-03 | -0.10 | 1.0671 |
| 17 | 2026-09-02 | 0.11 | 1.0628 |
| 18 | 2026-09-01 | 0.13 | 1.0836 |
| 19 | 2026-08-31 | 0.01 | 1.0939 |
| 20 | 2026-08-28 | -0.15 | 1.1006 |
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