| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.12 | 1.1526 |
| 2 | 2026-09-17 | 0.02 | 1.1438 |
| 3 | 2026-09-16 | -0.05 | 1.1496 |
| 4 | 2026-09-15 | 0.03 | 1.1437 |
| 5 | 2026-09-14 | 0.05 | 1.1484 |
| 6 | 2026-09-11 | 0.21 | 1.1526 |
| 7 | 2026-09-10 | 0.06 | 1.1663 |
| 8 | 2026-09-09 | 0.08 | 1.1711 |
| 9 | 2026-09-08 | -0.09 | 1.1680 |
| 10 | 2026-09-07 | 0.05 | 1.1674 |
| 11 | 2026-09-04 | -0.03 | 1.1684 |
| 12 | 2026-09-03 | 0.15 | 1.1693 |
| 13 | 2026-09-02 | -0.03 | 1.1664 |
| 14 | 2026-09-01 | 0.11 | 1.1787 |
| 15 | 2026-08-31 | -0.15 | 1.1808 |
| 16 | 2026-08-28 | 0.02 | 1.1778 |
| 17 | 2026-08-27 | -0.05 | 1.1806 |
| 18 | 2026-08-26 | -0.06 | 1.1677 |
| 19 | 2026-08-25 | 0.01 | 1.1579 |
| 20 | 2026-08-24 | 0.11 | 1.1567 |
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