| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.09 | 1.2869 |
| 2 | 2026-09-23 | -0.09 | 1.3122 |
| 3 | 2026-09-22 | -0.23 | 1.3200 |
| 4 | 2026-09-21 | -0.08 | 1.3191 |
| 5 | 2026-09-18 | -0.21 | 1.3098 |
| 6 | 2026-09-17 | -0.11 | 1.2934 |
| 7 | 2026-09-16 | -0.10 | 1.2983 |
| 8 | 2026-09-15 | -0.08 | 1.2860 |
| 9 | 2026-09-14 | -0.08 | 1.2930 |
| 10 | 2026-09-11 | -0.11 | 1.3004 |
| 11 | 2026-09-10 | 0.00 | 1.3140 |
| 12 | 2026-09-09 | -0.02 | 1.3222 |
| 13 | 2026-09-08 | 0.01 | 1.3189 |
| 14 | 2026-09-07 | -0.18 | 1.3224 |
| 15 | 2026-09-04 | 0.01 | 1.3109 |
| 16 | 2026-09-03 | 0.05 | 1.3173 |
| 17 | 2026-09-02 | -0.01 | 1.3151 |
| 18 | 2026-09-01 | 0.01 | 1.3348 |
| 19 | 2026-08-31 | -0.15 | 1.3420 |
| 20 | 2026-08-28 | 0.19 | 1.3375 |
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