| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.16 | 1.3502 |
| 2 | 2026-09-16 | 0.01 | 1.3588 |
| 3 | 2026-09-15 | -0.06 | 1.3018 |
| 4 | 2026-09-14 | 0.05 | 1.2784 |
| 5 | 2026-09-11 | -0.15 | 1.3029 |
| 6 | 2026-09-10 | 0.02 | 1.3217 |
| 7 | 2026-09-09 | 0.10 | 1.3287 |
| 8 | 2026-09-08 | 0.13 | 1.3373 |
| 9 | 2026-09-07 | -0.14 | 1.3559 |
| 10 | 2026-09-04 | 0.33 | 1.3196 |
| 11 | 2026-09-03 | 0.05 | 1.3593 |
| 12 | 2026-09-02 | -0.12 | 1.3687 |
| 13 | 2026-09-01 | 0.18 | 1.3935 |
| 14 | 2026-08-31 | -0.16 | 1.4323 |
| 15 | 2026-08-28 | 0.06 | 1.4091 |
| 16 | 2026-08-27 | 0.08 | 1.4398 |
| 17 | 2026-08-26 | 0.03 | 1.3836 |
| 18 | 2026-08-25 | -0.01 | 1.3661 |
| 19 | 2026-08-24 | 0.12 | 1.3653 |
| 20 | 2026-08-21 | 0.17 | 1.4126 |
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