| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.07 | 1.0693 |
| 2 | 2026-09-23 | 0.05 | 1.0685 |
| 3 | 2026-09-22 | 0.13 | 1.0746 |
| 4 | 2026-09-21 | 0.04 | 1.0746 |
| 5 | 2026-09-18 | 0.15 | 1.0654 |
| 6 | 2026-09-17 | 0.06 | 1.0664 |
| 7 | 2026-09-16 | 0.11 | 1.0718 |
| 8 | 2026-09-15 | 0.07 | 1.0792 |
| 9 | 2026-09-14 | 0.04 | 1.0876 |
| 10 | 2026-09-11 | -0.21 | 1.0863 |
| 11 | 2026-09-10 | -0.09 | 1.1010 |
| 12 | 2026-09-09 | 0.04 | 1.1016 |
| 13 | 2026-09-08 | 0.02 | 1.0928 |
| 14 | 2026-09-07 | 0.09 | 1.0800 |
| 15 | 2026-09-04 | -0.05 | 1.0925 |
| 16 | 2026-09-03 | 0.12 | 1.0867 |
| 17 | 2026-09-02 | -0.08 | 1.0879 |
| 18 | 2026-09-01 | 0.11 | 1.0998 |
| 19 | 2026-08-31 | -0.29 | 1.0902 |
| 20 | 2026-08-28 | -0.15 | 1.0846 |
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