| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.02 | 1.2343 |
| 2 | 2026-09-16 | -0.14 | 1.2418 |
| 3 | 2026-09-15 | -0.16 | 1.2390 |
| 4 | 2026-09-14 | -0.10 | 1.2463 |
| 5 | 2026-09-11 | -0.18 | 1.2503 |
| 6 | 2026-09-10 | -0.22 | 1.2638 |
| 7 | 2026-09-09 | -0.12 | 1.2685 |
| 8 | 2026-09-08 | -0.10 | 1.2532 |
| 9 | 2026-09-07 | 0.09 | 1.2429 |
| 10 | 2026-09-04 | 0.15 | 1.2541 |
| 11 | 2026-09-03 | -0.02 | 1.2563 |
| 12 | 2026-09-02 | -0.07 | 1.2549 |
| 13 | 2026-09-01 | -0.02 | 1.2632 |
| 14 | 2026-08-31 | -0.26 | 1.2633 |
| 15 | 2026-08-28 | -0.08 | 1.2620 |
| 16 | 2026-08-27 | 0.02 | 1.2578 |
| 17 | 2026-08-26 | -0.09 | 1.2521 |
| 18 | 2026-08-25 | -0.03 | 1.2434 |
| 19 | 2026-08-24 | -0.19 | 1.2424 |
| 20 | 2026-08-21 | 0.02 | 1.2368 |
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