| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.05 | 1.0855 |
| 2 | 2026-09-23 | 0.01 | 1.1149 |
| 3 | 2026-09-22 | -0.01 | 1.1211 |
| 4 | 2026-09-21 | 0.27 | 1.1190 |
| 5 | 2026-09-18 | 0.02 | 1.1098 |
| 6 | 2026-09-17 | -0.08 | 1.0809 |
| 7 | 2026-09-16 | -0.03 | 1.0873 |
| 8 | 2026-09-15 | 0.12 | 1.0527 |
| 9 | 2026-09-14 | 0.22 | 1.0547 |
| 10 | 2026-09-11 | -0.03 | 1.0763 |
| 11 | 2026-09-10 | 0.05 | 1.0775 |
| 12 | 2026-09-09 | -0.01 | 1.0851 |
| 13 | 2026-09-08 | -0.06 | 1.0887 |
| 14 | 2026-09-07 | -0.08 | 1.1059 |
| 15 | 2026-09-04 | 0.18 | 1.0721 |
| 16 | 2026-09-03 | 0.05 | 1.0835 |
| 17 | 2026-09-02 | -0.06 | 1.0866 |
| 18 | 2026-09-01 | 0.04 | 1.1106 |
| 19 | 2026-08-31 | -0.21 | 1.1304 |
| 20 | 2026-08-28 | -0.03 | 1.1253 |
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