| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.19 | 1.1837 |
| 2 | 2026-09-23 | -0.25 | 1.2080 |
| 3 | 2026-09-22 | -0.12 | 1.2155 |
| 4 | 2026-09-21 | 0.07 | 1.2152 |
| 5 | 2026-09-18 | -0.08 | 1.2070 |
| 6 | 2026-09-17 | -0.10 | 1.1902 |
| 7 | 2026-09-16 | 0.36 | 1.1957 |
| 8 | 2026-09-15 | -0.03 | 1.1834 |
| 9 | 2026-09-14 | -0.25 | 1.1880 |
| 10 | 2026-09-11 | -0.35 | 1.1942 |
| 11 | 2026-09-10 | -0.29 | 1.2075 |
| 12 | 2026-09-09 | -0.10 | 1.2152 |
| 13 | 2026-09-08 | -0.10 | 1.2132 |
| 14 | 2026-09-07 | -0.13 | 1.2166 |
| 15 | 2026-09-04 | -0.12 | 1.2044 |
| 16 | 2026-09-03 | -0.09 | 1.2121 |
| 17 | 2026-09-02 | -0.31 | 1.2108 |
| 18 | 2026-09-01 | -0.34 | 1.2282 |
| 19 | 2026-08-31 | 0.09 | 1.2369 |
| 20 | 2026-08-28 | -0.07 | 1.2329 |
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