| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.11 | 1.1292 |
| 2 | 2026-09-22 | -0.04 | 1.1395 |
| 3 | 2026-09-21 | -0.04 | 1.1394 |
| 4 | 2026-09-18 | 0.12 | 1.1346 |
| 5 | 2026-09-17 | -0.07 | 1.1338 |
| 6 | 2026-09-16 | -0.03 | 1.1403 |
| 7 | 2026-09-15 | -0.03 | 1.1473 |
| 8 | 2026-09-14 | 0.22 | 1.1545 |
| 9 | 2026-09-11 | -0.09 | 1.1581 |
| 10 | 2026-09-10 | 0.03 | 1.1727 |
| 11 | 2026-09-09 | -0.06 | 1.1787 |
| 12 | 2026-09-08 | -0.09 | 1.1730 |
| 13 | 2026-09-07 | 0.07 | 1.1672 |
| 14 | 2026-09-04 | -0.03 | 1.1774 |
| 15 | 2026-09-03 | 0.00 | 1.1740 |
| 16 | 2026-09-02 | -0.04 | 1.1715 |
| 17 | 2026-09-01 | -0.10 | 1.1862 |
| 18 | 2026-08-31 | -0.24 | 1.1858 |
| 19 | 2026-08-28 | -0.13 | 1.1825 |
| 20 | 2026-08-27 | -0.01 | 1.1771 |
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