| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.42 | 1.1472 |
| 2 | 2026-09-23 | 0.18 | 1.1669 |
| 3 | 2026-09-22 | 0.19 | 1.1738 |
| 4 | 2026-09-21 | -0.09 | 1.1720 |
| 5 | 2026-09-18 | 0.15 | 1.1642 |
| 6 | 2026-09-17 | 0.27 | 1.1559 |
| 7 | 2026-09-16 | 0.08 | 1.1601 |
| 8 | 2026-09-15 | 0.19 | 1.1578 |
| 9 | 2026-09-14 | 0.52 | 1.1729 |
| 10 | 2026-09-11 | -0.49 | 1.1778 |
| 11 | 2026-09-10 | 0.34 | 1.1880 |
| 12 | 2026-09-09 | -0.34 | 1.1951 |
| 13 | 2026-09-08 | -0.40 | 1.1928 |
| 14 | 2026-09-04 | 0.46 | 1.1945 |
| 15 | 2026-09-03 | 0.16 | 1.1901 |
| 16 | 2026-09-02 | 0.35 | 1.1869 |
| 17 | 2026-09-01 | 0.13 | 1.2034 |
| 18 | 2026-08-31 | 0.12 | 1.2045 |
| 19 | 2026-08-28 | 0.01 | 1.2089 |
| 20 | 2026-08-27 | 0.24 | 1.2131 |
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