| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | -0.20 | 1.2275 |
| 2 | 2026-09-18 | 0.23 | 1.2182 |
| 3 | 2026-09-17 | 0.09 | 1.2049 |
| 4 | 2026-09-16 | 0.07 | 1.2112 |
| 5 | 2026-09-15 | 0.06 | 1.2013 |
| 6 | 2026-09-14 | -0.12 | 1.2115 |
| 7 | 2026-09-11 | 0.05 | 1.2204 |
| 8 | 2026-09-10 | 0.00 | 1.2300 |
| 9 | 2026-09-09 | -0.02 | 1.2383 |
| 10 | 2026-09-08 | -0.06 | 1.2357 |
| 11 | 2026-09-07 | 0.15 | 1.2412 |
| 12 | 2026-09-04 | -0.11 | 1.2324 |
| 13 | 2026-09-03 | 0.39 | 1.2322 |
| 14 | 2026-09-02 | 0.23 | 1.2312 |
| 15 | 2026-09-01 | 0.27 | 1.2506 |
| 16 | 2026-08-31 | -0.24 | 1.2540 |
| 17 | 2026-08-28 | -0.14 | 1.2548 |
| 18 | 2026-08-27 | 0.06 | 1.2613 |
| 19 | 2026-08-26 | -0.02 | 1.2532 |
| 20 | 2026-08-25 | -0.10 | 1.2433 |
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