| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.09 | 1.1480 |
| 2 | 2026-09-23 | -0.07 | 1.1788 |
| 3 | 2026-09-22 | 0.05 | 1.1854 |
| 4 | 2026-09-21 | -0.03 | 1.1824 |
| 5 | 2026-09-18 | -0.07 | 1.1728 |
| 6 | 2026-09-17 | -0.04 | 1.1425 |
| 7 | 2026-09-16 | -0.09 | 1.1490 |
| 8 | 2026-09-15 | -0.04 | 1.1125 |
| 9 | 2026-09-14 | 0.04 | 1.1145 |
| 10 | 2026-09-11 | -0.12 | 1.1364 |
| 11 | 2026-09-10 | 0.16 | 1.1382 |
| 12 | 2026-09-09 | 0.00 | 1.1460 |
| 13 | 2026-09-08 | 0.22 | 1.1495 |
| 14 | 2026-09-07 | -0.04 | 1.1675 |
| 15 | 2026-09-04 | 0.30 | 1.1326 |
| 16 | 2026-09-03 | 0.23 | 1.1444 |
| 17 | 2026-09-02 | -0.08 | 1.1479 |
| 18 | 2026-09-01 | 0.05 | 1.1724 |
| 19 | 2026-08-31 | -0.37 | 1.1924 |
| 20 | 2026-08-28 | -0.08 | 1.1869 |
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