| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.02 | 1.1028 |
| 2 | 2026-09-23 | 0.14 | 1.1054 |
| 3 | 2026-09-22 | 0.16 | 1.1142 |
| 4 | 2026-09-21 | 0.08 | 1.1141 |
| 5 | 2026-09-18 | 0.09 | 1.1010 |
| 6 | 2026-09-17 | -0.05 | 1.1026 |
| 7 | 2026-09-16 | 0.05 | 1.1085 |
| 8 | 2026-09-15 | 0.08 | 1.1141 |
| 9 | 2026-09-14 | -0.06 | 1.1207 |
| 10 | 2026-09-11 | 0.09 | 1.1230 |
| 11 | 2026-09-10 | -0.04 | 1.1424 |
| 12 | 2026-09-09 | -0.10 | 1.1501 |
| 13 | 2026-09-08 | -0.13 | 1.1375 |
| 14 | 2026-09-07 | 0.19 | 1.1229 |
| 15 | 2026-09-04 | -0.13 | 1.1365 |
| 16 | 2026-09-03 | 0.19 | 1.1338 |
| 17 | 2026-09-02 | -0.03 | 1.1333 |
| 18 | 2026-09-01 | 0.15 | 1.1503 |
| 19 | 2026-08-31 | -0.01 | 1.1501 |
| 20 | 2026-08-28 | 0.03 | 1.1447 |
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