| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.02 | 1.3012 |
| 2 | 2026-09-23 | -0.02 | 1.3313 |
| 3 | 2026-09-22 | -0.03 | 1.3494 |
| 4 | 2026-09-21 | -0.22 | 1.3249 |
| 5 | 2026-09-18 | -0.11 | 1.3104 |
| 6 | 2026-09-17 | -0.09 | 1.2792 |
| 7 | 2026-09-16 | -0.05 | 1.2857 |
| 8 | 2026-09-15 | -0.02 | 1.2733 |
| 9 | 2026-09-14 | -0.09 | 1.2782 |
| 10 | 2026-09-11 | -0.04 | 1.2715 |
| 11 | 2026-09-10 | -0.03 | 1.2884 |
| 12 | 2026-09-09 | 0.19 | 1.2965 |
| 13 | 2026-09-08 | 0.14 | 1.3142 |
| 14 | 2026-09-07 | -0.06 | 1.3298 |
| 15 | 2026-09-04 | 0.07 | 1.3301 |
| 16 | 2026-09-03 | 0.15 | 1.3420 |
| 17 | 2026-09-02 | -0.12 | 1.3436 |
| 18 | 2026-09-01 | -0.09 | 1.3733 |
| 19 | 2026-08-31 | 0.09 | 1.3828 |
| 20 | 2026-08-28 | 0.23 | 1.3509 |
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