| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.06 | 1.2623 |
| 2 | 2026-09-23 | -0.11 | 1.2874 |
| 3 | 2026-09-22 | 0.00 | 1.2950 |
| 4 | 2026-09-21 | -0.10 | 1.2933 |
| 5 | 2026-09-18 | 0.08 | 1.2840 |
| 6 | 2026-09-17 | 0.03 | 1.2676 |
| 7 | 2026-09-16 | -0.13 | 1.2726 |
| 8 | 2026-09-15 | -0.08 | 1.2600 |
| 9 | 2026-09-14 | -0.07 | 1.2669 |
| 10 | 2026-09-11 | -0.11 | 1.2744 |
| 11 | 2026-09-10 | -0.12 | 1.2876 |
| 12 | 2026-09-09 | -0.08 | 1.2950 |
| 13 | 2026-09-08 | -0.13 | 1.2917 |
| 14 | 2026-09-07 | 0.06 | 1.2952 |
| 15 | 2026-09-04 | -0.19 | 1.2834 |
| 16 | 2026-09-03 | 0.02 | 1.2898 |
| 17 | 2026-09-02 | 0.12 | 1.2875 |
| 18 | 2026-09-01 | 0.02 | 1.3068 |
| 19 | 2026-08-31 | -0.18 | 1.3134 |
| 20 | 2026-08-28 | 0.31 | 1.3090 |
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