| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.07 | 1.0237 |
| 2 | 2026-09-23 | -0.16 | 1.0477 |
| 3 | 2026-09-22 | 0.00 | 1.0640 |
| 4 | 2026-09-21 | 0.18 | 1.0591 |
| 5 | 2026-09-18 | 0.02 | 1.0378 |
| 6 | 2026-09-17 | -0.07 | 1.0177 |
| 7 | 2026-09-16 | 0.06 | 1.0304 |
| 8 | 2026-09-15 | -0.09 | 1.0179 |
| 9 | 2026-09-14 | 0.02 | 1.0288 |
| 10 | 2026-09-11 | -0.10 | 1.0310 |
| 11 | 2026-09-10 | 0.03 | 1.0717 |
| 12 | 2026-09-09 | -0.15 | 1.0786 |
| 13 | 2026-09-08 | -0.01 | 1.0931 |
| 14 | 2026-09-07 | 0.22 | 1.0986 |
| 15 | 2026-09-04 | 0.14 | 1.1164 |
| 16 | 2026-09-03 | 0.18 | 1.0910 |
| 17 | 2026-09-02 | -0.20 | 1.0982 |
| 18 | 2026-09-01 | -0.02 | 1.1172 |
| 19 | 2026-08-31 | 0.18 | 1.0970 |
| 20 | 2026-08-28 | -0.02 | 1.0962 |
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