| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.03 | 1.1866 |
| 2 | 2026-09-17 | 0.01 | 1.1779 |
| 3 | 2026-09-16 | 0.02 | 1.1838 |
| 4 | 2026-09-15 | -0.15 | 1.1778 |
| 5 | 2026-09-14 | 0.05 | 1.1824 |
| 6 | 2026-09-11 | -0.05 | 1.1866 |
| 7 | 2026-09-10 | -0.05 | 1.2006 |
| 8 | 2026-09-09 | -0.20 | 1.2054 |
| 9 | 2026-09-08 | -0.17 | 1.2021 |
| 10 | 2026-09-07 | -0.31 | 1.2017 |
| 11 | 2026-09-04 | 0.19 | 1.2027 |
| 12 | 2026-09-03 | 0.04 | 1.2035 |
| 13 | 2026-09-02 | 0.22 | 1.2004 |
| 14 | 2026-09-01 | 0.00 | 1.2130 |
| 15 | 2026-08-31 | -0.16 | 1.2150 |
| 16 | 2026-08-28 | 0.02 | 1.2118 |
| 17 | 2026-08-27 | -0.03 | 1.2144 |
| 18 | 2026-08-26 | 0.04 | 1.2015 |
| 19 | 2026-08-25 | -0.12 | 1.1914 |
| 20 | 2026-08-24 | -0.10 | 1.1902 |
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