| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.18 | 1.3686 |
| 2 | 2026-09-23 | 0.04 | 1.3974 |
| 3 | 2026-09-22 | 0.11 | 1.3964 |
| 4 | 2026-09-21 | -0.11 | 1.3946 |
| 5 | 2026-09-18 | -0.05 | 1.3807 |
| 6 | 2026-09-17 | 0.07 | 1.3521 |
| 7 | 2026-09-16 | -0.03 | 1.3544 |
| 8 | 2026-09-15 | 0.08 | 1.3309 |
| 9 | 2026-09-14 | 0.04 | 1.3335 |
| 10 | 2026-09-11 | -0.10 | 1.3253 |
| 11 | 2026-09-10 | -0.06 | 1.3538 |
| 12 | 2026-09-09 | -0.02 | 1.3703 |
| 13 | 2026-09-08 | -0.28 | 1.3728 |
| 14 | 2026-09-07 | 0.01 | 1.3748 |
| 15 | 2026-09-04 | -0.01 | 1.3542 |
| 16 | 2026-09-03 | -0.07 | 1.3710 |
| 17 | 2026-09-02 | -0.08 | 1.3671 |
| 18 | 2026-09-01 | -0.08 | 1.3781 |
| 19 | 2026-08-31 | -0.04 | 1.3906 |
| 20 | 2026-08-28 | 0.28 | 1.3802 |
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