| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.05 | 1.2144 |
| 2 | 2026-09-17 | -0.14 | 1.2067 |
| 3 | 2026-09-16 | -0.04 | 1.2135 |
| 4 | 2026-09-15 | -0.22 | 1.2147 |
| 5 | 2026-09-14 | -0.22 | 1.2217 |
| 6 | 2026-09-11 | -0.11 | 1.2204 |
| 7 | 2026-09-10 | -0.15 | 1.2459 |
| 8 | 2026-09-09 | 0.02 | 1.2518 |
| 9 | 2026-09-08 | -0.02 | 1.2472 |
| 10 | 2026-09-07 | -0.23 | 1.2379 |
| 11 | 2026-09-04 | 0.14 | 1.2493 |
| 12 | 2026-09-03 | 0.02 | 1.2458 |
| 13 | 2026-09-02 | 0.04 | 1.2385 |
| 14 | 2026-09-01 | -0.06 | 1.2617 |
| 15 | 2026-08-31 | -0.21 | 1.2596 |
| 16 | 2026-08-28 | 0.35 | 1.2616 |
| 17 | 2026-08-27 | 0.01 | 1.2599 |
| 18 | 2026-08-26 | 0.06 | 1.2512 |
| 19 | 2026-08-25 | 0.05 | 1.2354 |
| 20 | 2026-08-24 | -0.40 | 1.2380 |
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