| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.21 | 1.0069 |
| 2 | 2026-09-17 | 0.09 | 1.0091 |
| 3 | 2026-09-16 | 0.20 | 1.0100 |
| 4 | 2026-09-15 | 0.22 | 1.0148 |
| 5 | 2026-09-14 | 0.05 | 1.0205 |
| 6 | 2026-09-11 | -0.11 | 1.0161 |
| 7 | 2026-09-10 | 0.05 | 1.0195 |
| 8 | 2026-09-09 | 0.30 | 1.0169 |
| 9 | 2026-09-08 | 0.06 | 1.0154 |
| 10 | 2026-09-07 | 0.10 | 1.0150 |
| 11 | 2026-09-04 | 0.08 | 1.0252 |
| 12 | 2026-09-03 | -0.02 | 1.0212 |
| 13 | 2026-09-02 | -0.15 | 1.0205 |
| 14 | 2026-09-01 | 0.04 | 1.0216 |
| 15 | 2026-08-31 | -0.12 | 1.0102 |
| 16 | 2026-08-28 | -0.11 | 1.0061 |
| 17 | 2026-08-27 | 0.10 | 1.0060 |
| 18 | 2026-08-26 | 0.20 | 1.0140 |
| 19 | 2026-08-25 | -0.15 | 1.0075 |
| 20 | 2026-08-24 | -0.02 | 1.0022 |
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