| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.07 | 1.0832 |
| 2 | 2026-09-23 | -0.18 | 1.1040 |
| 3 | 2026-09-22 | -0.01 | 1.1111 |
| 4 | 2026-09-21 | -0.08 | 1.1079 |
| 5 | 2026-09-18 | 0.08 | 1.1011 |
| 6 | 2026-09-17 | 0.11 | 1.0908 |
| 7 | 2026-09-16 | 0.05 | 1.0995 |
| 8 | 2026-09-15 | 0.08 | 1.0891 |
| 9 | 2026-09-14 | -0.04 | 1.1004 |
| 10 | 2026-09-11 | 0.11 | 1.1088 |
| 11 | 2026-09-10 | 0.04 | 1.1175 |
| 12 | 2026-09-09 | 0.05 | 1.1214 |
| 13 | 2026-09-08 | 0.04 | 1.1176 |
| 14 | 2026-09-07 | 0.07 | 1.1232 |
| 15 | 2026-09-04 | 0.05 | 1.1144 |
| 16 | 2026-09-03 | -0.10 | 1.1121 |
| 17 | 2026-09-02 | -0.10 | 1.1111 |
| 18 | 2026-09-01 | 0.12 | 1.1267 |
| 19 | 2026-08-31 | -0.22 | 1.1315 |
| 20 | 2026-08-28 | 0.04 | 1.1316 |
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