| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.03 | 1.1616 |
| 2 | 2026-09-23 | -0.26 | 1.1740 |
| 3 | 2026-09-22 | -0.17 | 1.1780 |
| 4 | 2026-09-21 | -0.25 | 1.1769 |
| 5 | 2026-09-18 | -0.20 | 1.1633 |
| 6 | 2026-09-17 | -0.30 | 1.1525 |
| 7 | 2026-09-16 | -0.16 | 1.1548 |
| 8 | 2026-09-15 | 0.14 | 1.1454 |
| 9 | 2026-09-14 | -0.03 | 1.1524 |
| 10 | 2026-09-11 | 0.19 | 1.1528 |
| 11 | 2026-09-10 | -0.14 | 1.1666 |
| 12 | 2026-09-09 | 0.05 | 1.1714 |
| 13 | 2026-09-08 | -0.13 | 1.1675 |
| 14 | 2026-09-07 | -0.12 | 1.1654 |
| 15 | 2026-09-04 | -0.09 | 1.1640 |
| 16 | 2026-09-03 | -0.03 | 1.1673 |
| 17 | 2026-09-02 | -0.17 | 1.1670 |
| 18 | 2026-09-01 | -0.04 | 1.1775 |
| 19 | 2026-08-31 | -0.12 | 1.1794 |
| 20 | 2026-08-28 | 0.20 | 1.1687 |
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