| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.19 | 1.2436 |
| 2 | 2026-09-23 | 0.06 | 1.2742 |
| 3 | 2026-09-22 | -0.03 | 1.2774 |
| 4 | 2026-09-21 | -0.08 | 1.2720 |
| 5 | 2026-09-18 | 0.06 | 1.2692 |
| 6 | 2026-09-17 | 0.02 | 1.2237 |
| 7 | 2026-09-16 | 0.06 | 1.2303 |
| 8 | 2026-09-15 | 0.09 | 1.1720 |
| 9 | 2026-09-14 | 0.03 | 1.1497 |
| 10 | 2026-09-11 | -0.05 | 1.1706 |
| 11 | 2026-09-10 | -0.12 | 1.1864 |
| 12 | 2026-09-09 | 0.03 | 1.1937 |
| 13 | 2026-09-08 | 99.78 | 1.2013 |
| 14 | 2026-09-07 | -0.09 | 2.4423 |
| 15 | 2026-09-04 | 0.16 | 2.3643 |
| 16 | 2026-09-03 | 0.10 | 2.4336 |
| 17 | 2026-09-02 | 0.00 | 2.4449 |
| 18 | 2026-09-01 | 0.18 | 2.4886 |
| 19 | 2026-08-31 | -0.04 | 2.5640 |
| 20 | 2026-08-28 | -0.01 | 2.5162 |
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