| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.12 | 1.0298 |
| 2 | 2026-09-23 | 0.13 | 1.0546 |
| 3 | 2026-09-22 | -0.02 | 1.0572 |
| 4 | 2026-09-21 | 0.06 | 1.0524 |
| 5 | 2026-09-18 | 0.06 | 1.0494 |
| 6 | 2026-09-17 | 0.12 | 1.0198 |
| 7 | 2026-09-16 | 0.09 | 1.0261 |
| 8 | 2026-09-15 | 0.06 | 0.9854 |
| 9 | 2026-09-14 | -0.04 | 0.9704 |
| 10 | 2026-09-11 | -0.06 | 0.9866 |
| 11 | 2026-09-10 | 0.09 | 0.9971 |
| 12 | 2026-09-09 | 0.11 | 1.0039 |
| 13 | 2026-09-08 | 0.11 | 1.0109 |
| 14 | 2026-09-07 | -0.05 | 1.0265 |
| 15 | 2026-09-04 | 0.38 | 1.0022 |
| 16 | 2026-09-03 | 0.13 | 1.0237 |
| 17 | 2026-09-02 | 0.12 | 1.0278 |
| 18 | 2026-09-01 | 0.02 | 1.0468 |
| 19 | 2026-08-31 | -0.21 | 1.0702 |
| 20 | 2026-08-28 | 0.00 | 1.0560 |
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