| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.05 | 1.0855 |
| 2 | 2026-09-16 | 0.09 | 1.0880 |
| 3 | 2026-09-15 | -0.02 | 1.0972 |
| 4 | 2026-09-14 | 0.04 | 1.1056 |
| 5 | 2026-09-11 | -0.05 | 1.1086 |
| 6 | 2026-09-10 | -0.18 | 1.1290 |
| 7 | 2026-09-09 | -0.02 | 1.1382 |
| 8 | 2026-09-08 | -0.04 | 1.1324 |
| 9 | 2026-09-07 | -0.03 | 1.1293 |
| 10 | 2026-09-04 | -0.15 | 1.1337 |
| 11 | 2026-09-03 | -0.04 | 1.1255 |
| 12 | 2026-09-02 | 0.08 | 1.1211 |
| 13 | 2026-09-01 | -0.05 | 1.1406 |
| 14 | 2026-08-31 | -0.16 | 1.1438 |
| 15 | 2026-08-28 | -0.16 | 1.1418 |
| 16 | 2026-08-27 | -0.24 | 1.1377 |
| 17 | 2026-08-26 | -0.01 | 1.1341 |
| 18 | 2026-08-25 | -0.15 | 1.1287 |
| 19 | 2026-08-24 | -0.21 | 1.1284 |
| 20 | 2026-08-21 | -0.16 | 1.1298 |
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