| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.14 | 1.1376 |
| 2 | 2026-09-17 | 0.11 | 1.1377 |
| 3 | 2026-09-16 | -0.16 | 1.1438 |
| 4 | 2026-09-15 | -0.12 | 1.1504 |
| 5 | 2026-09-14 | -0.09 | 1.1600 |
| 6 | 2026-09-11 | -0.09 | 1.1631 |
| 7 | 2026-09-10 | 0.06 | 1.1773 |
| 8 | 2026-09-09 | 0.02 | 1.1828 |
| 9 | 2026-09-08 | -0.08 | 1.1709 |
| 10 | 2026-09-07 | 0.10 | 1.1628 |
| 11 | 2026-09-04 | -0.01 | 1.1791 |
| 12 | 2026-09-03 | -0.16 | 1.1779 |
| 13 | 2026-09-02 | -0.14 | 1.1737 |
| 14 | 2026-09-01 | -0.01 | 1.1881 |
| 15 | 2026-08-31 | -0.03 | 1.1874 |
| 16 | 2026-08-28 | 0.08 | 1.1810 |
| 17 | 2026-08-27 | -0.06 | 1.1777 |
| 18 | 2026-08-26 | 0.18 | 1.1739 |
| 19 | 2026-08-25 | -0.20 | 1.1673 |
| 20 | 2026-08-24 | 0.07 | 1.1682 |
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