| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | 0.15 | 1.2941 |
| 2 | 2026-09-14 | -0.01 | 1.2991 |
| 3 | 2026-09-11 | -0.04 | 1.2925 |
| 4 | 2026-09-10 | 0.20 | 1.3094 |
| 5 | 2026-09-09 | 0.23 | 1.3170 |
| 6 | 2026-09-08 | 0.16 | 1.3348 |
| 7 | 2026-09-07 | 0.10 | 1.3506 |
| 8 | 2026-09-04 | 0.21 | 1.3502 |
| 9 | 2026-09-03 | -0.02 | 1.3623 |
| 10 | 2026-09-02 | 0.04 | 1.3635 |
| 11 | 2026-09-01 | -0.12 | 1.3937 |
| 12 | 2026-08-31 | -0.01 | 1.4031 |
| 13 | 2026-08-28 | 0.28 | 1.3712 |
| 14 | 2026-08-27 | -0.04 | 1.3655 |
| 15 | 2026-08-26 | 0.10 | 1.3227 |
| 16 | 2026-08-25 | -0.02 | 1.3322 |
| 17 | 2026-08-24 | 0.08 | 1.3230 |
| 18 | 2026-08-21 | -0.01 | 1.3631 |
| 19 | 2026-08-20 | -0.07 | 1.3540 |
| 20 | 2026-08-19 | 0.05 | 1.3543 |
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