| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.14 | 1.0605 |
| 2 | 2026-09-23 | -0.01 | 1.0801 |
| 3 | 2026-09-22 | -0.18 | 1.0960 |
| 4 | 2026-09-21 | -0.19 | 1.0801 |
| 5 | 2026-09-18 | -0.13 | 1.0734 |
| 6 | 2026-09-17 | -0.11 | 1.0482 |
| 7 | 2026-09-16 | -0.09 | 1.0539 |
| 8 | 2026-09-15 | -0.15 | 1.0326 |
| 9 | 2026-09-14 | -0.05 | 1.0365 |
| 10 | 2026-09-11 | -0.11 | 1.0441 |
| 11 | 2026-09-10 | -0.13 | 1.0464 |
| 12 | 2026-09-09 | -0.05 | 1.0585 |
| 13 | 2026-09-08 | -0.11 | 1.0692 |
| 14 | 2026-09-07 | -0.19 | 1.0831 |
| 15 | 2026-09-04 | 0.24 | 1.0694 |
| 16 | 2026-09-03 | -0.02 | 1.0862 |
| 17 | 2026-09-02 | -0.19 | 1.0901 |
| 18 | 2026-09-01 | -0.07 | 1.1118 |
| 19 | 2026-08-31 | 0.05 | 1.1104 |
| 20 | 2026-08-28 | 0.16 | 1.0733 |
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