| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.01 | 1.3529 |
| 2 | 2026-09-23 | 0.02 | 1.3767 |
| 3 | 2026-09-22 | -0.27 | 1.3847 |
| 4 | 2026-09-21 | -0.06 | 1.3818 |
| 5 | 2026-09-18 | 0.10 | 1.3726 |
| 6 | 2026-09-17 | -0.01 | 1.3621 |
| 7 | 2026-09-16 | -0.07 | 1.3669 |
| 8 | 2026-09-15 | 0.17 | 1.3637 |
| 9 | 2026-09-14 | 0.06 | 1.3812 |
| 10 | 2026-09-11 | 0.05 | 1.3873 |
| 11 | 2026-09-10 | -0.15 | 1.3991 |
| 12 | 2026-09-09 | -0.02 | 1.4073 |
| 13 | 2026-09-08 | 0.01 | 1.4049 |
| 14 | 2026-09-07 | 0.01 | 1.4109 |
| 15 | 2026-09-04 | -0.18 | 1.4065 |
| 16 | 2026-09-03 | 0.08 | 1.4019 |
| 17 | 2026-09-02 | -0.07 | 1.3980 |
| 18 | 2026-09-01 | 0.03 | 1.4176 |
| 19 | 2026-08-31 | -0.19 | 1.4187 |
| 20 | 2026-08-28 | 0.09 | 1.4237 |
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