| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.08 | 1.0651 |
| 2 | 2026-09-23 | -0.09 | 1.0940 |
| 3 | 2026-09-22 | 0.16 | 1.1002 |
| 4 | 2026-09-21 | 0.16 | 1.0982 |
| 5 | 2026-09-18 | 0.08 | 1.0891 |
| 6 | 2026-09-17 | -0.07 | 1.0607 |
| 7 | 2026-09-16 | 0.00 | 1.0670 |
| 8 | 2026-09-15 | 0.18 | 1.0331 |
| 9 | 2026-09-14 | 0.10 | 1.0350 |
| 10 | 2026-09-11 | -0.07 | 1.0557 |
| 11 | 2026-09-10 | 0.01 | 1.0579 |
| 12 | 2026-09-09 | 0.08 | 1.0652 |
| 13 | 2026-09-08 | 0.05 | 1.0685 |
| 14 | 2026-09-07 | -0.11 | 1.0852 |
| 15 | 2026-09-04 | 0.37 | 1.0521 |
| 16 | 2026-09-03 | 0.08 | 1.0632 |
| 17 | 2026-09-02 | -0.03 | 1.0663 |
| 18 | 2026-09-01 | 0.03 | 1.0897 |
| 19 | 2026-08-31 | -0.10 | 1.1091 |
| 20 | 2026-08-28 | -0.01 | 1.1041 |
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