| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.13 | 1.0966 |
| 2 | 2026-09-16 | 0.01 | 1.1119 |
| 3 | 2026-09-15 | -0.14 | 1.1116 |
| 4 | 2026-09-14 | -0.05 | 1.1166 |
| 5 | 2026-09-11 | -0.01 | 1.1141 |
| 6 | 2026-09-10 | -0.21 | 1.1174 |
| 7 | 2026-09-09 | -0.09 | 1.1120 |
| 8 | 2026-09-08 | -0.10 | 1.1021 |
| 9 | 2026-09-07 | 0.05 | 1.0945 |
| 10 | 2026-09-04 | -0.05 | 1.1035 |
| 11 | 2026-09-03 | -0.02 | 1.1042 |
| 12 | 2026-09-02 | -0.15 | 1.1037 |
| 13 | 2026-09-01 | 0.00 | 1.1050 |
| 14 | 2026-08-31 | -0.12 | 1.0943 |
| 15 | 2026-08-28 | -0.03 | 1.1003 |
| 16 | 2026-08-27 | -0.12 | 1.1023 |
| 17 | 2026-08-26 | -0.08 | 1.1049 |
| 18 | 2026-08-25 | 0.08 | 1.0921 |
| 19 | 2026-08-24 | -0.09 | 1.0890 |
| 20 | 2026-08-21 | 0.07 | 1.0792 |
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