| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.09 | 1.1140 |
| 2 | 2026-09-23 | -0.01 | 1.1331 |
| 3 | 2026-09-22 | -0.06 | 1.1397 |
| 4 | 2026-09-21 | -0.09 | 1.1380 |
| 5 | 2026-09-18 | 0.13 | 1.1305 |
| 6 | 2026-09-17 | -0.13 | 1.1225 |
| 7 | 2026-09-16 | 0.04 | 1.1265 |
| 8 | 2026-09-15 | 0.14 | 1.1244 |
| 9 | 2026-09-14 | -0.18 | 1.1390 |
| 10 | 2026-09-11 | -0.06 | 1.1437 |
| 11 | 2026-09-10 | 0.04 | 1.1535 |
| 12 | 2026-09-09 | -0.05 | 1.1606 |
| 13 | 2026-09-08 | -0.03 | 1.1583 |
| 14 | 2026-09-07 | 0.07 | 1.1632 |
| 15 | 2026-09-04 | 0.16 | 1.1601 |
| 16 | 2026-09-03 | 0.10 | 1.1558 |
| 17 | 2026-09-02 | 0.03 | 1.1527 |
| 18 | 2026-09-01 | 0.02 | 1.1688 |
| 19 | 2026-08-31 | -0.24 | 1.1698 |
| 20 | 2026-08-28 | -0.09 | 1.1740 |
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