| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.05 | 1.1095 |
| 2 | 2026-09-23 | 0.01 | 1.1189 |
| 3 | 2026-09-22 | -0.26 | 1.1299 |
| 4 | 2026-09-21 | -0.17 | 1.1299 |
| 5 | 2026-09-18 | -0.16 | 1.1238 |
| 6 | 2026-09-17 | -0.21 | 1.1163 |
| 7 | 2026-09-16 | 0.04 | 1.1245 |
| 8 | 2026-09-15 | 0.06 | 1.1303 |
| 9 | 2026-09-14 | 0.04 | 1.1406 |
| 10 | 2026-09-11 | 0.22 | 1.1425 |
| 11 | 2026-09-10 | -0.07 | 1.1698 |
| 12 | 2026-09-09 | 0.19 | 1.1838 |
| 13 | 2026-09-08 | -0.11 | 1.1753 |
| 14 | 2026-09-07 | -0.06 | 1.1697 |
| 15 | 2026-09-04 | -0.09 | 1.1741 |
| 16 | 2026-09-03 | 0.03 | 1.1686 |
| 17 | 2026-09-02 | 0.05 | 1.1644 |
| 18 | 2026-09-01 | -0.13 | 1.1845 |
| 19 | 2026-08-31 | -0.01 | 1.1851 |
| 20 | 2026-08-28 | -0.18 | 1.1871 |
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