| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.11 | 1.1667 |
| 2 | 2026-09-23 | 0.02 | 1.1808 |
| 3 | 2026-09-22 | -0.05 | 1.1866 |
| 4 | 2026-09-21 | 0.04 | 1.1905 |
| 5 | 2026-09-18 | 0.02 | 1.1758 |
| 6 | 2026-09-17 | 0.19 | 1.1608 |
| 7 | 2026-09-16 | 0.03 | 1.1447 |
| 8 | 2026-09-15 | 0.05 | 1.1384 |
| 9 | 2026-09-14 | -0.06 | 1.1537 |
| 10 | 2026-09-11 | 0.01 | 1.1509 |
| 11 | 2026-09-10 | 0.19 | 1.1708 |
| 12 | 2026-09-09 | 0.03 | 1.1957 |
| 13 | 2026-09-08 | 0.09 | 1.1999 |
| 14 | 2026-09-07 | 0.19 | 1.2087 |
| 15 | 2026-09-04 | 0.20 | 1.1946 |
| 16 | 2026-09-03 | 0.06 | 1.2183 |
| 17 | 2026-09-02 | -0.07 | 1.2078 |
| 18 | 2026-09-01 | -0.07 | 1.2128 |
| 19 | 2026-08-31 | 0.03 | 1.2156 |
| 20 | 2026-08-28 | -0.12 | 1.2054 |
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