| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.17 | 1.3122 |
| 2 | 2026-09-23 | 0.10 | 1.3436 |
| 3 | 2026-09-22 | -0.04 | 1.3466 |
| 4 | 2026-09-21 | -0.13 | 1.3408 |
| 5 | 2026-09-18 | -0.06 | 1.3368 |
| 6 | 2026-09-17 | -0.04 | 1.2885 |
| 7 | 2026-09-16 | -0.03 | 1.2954 |
| 8 | 2026-09-15 | -0.07 | 1.2339 |
| 9 | 2026-09-14 | -0.12 | 1.2104 |
| 10 | 2026-09-11 | -0.14 | 1.2327 |
| 11 | 2026-09-10 | 0.02 | 1.2497 |
| 12 | 2026-09-09 | -0.06 | 1.2578 |
| 13 | 2026-09-08 | -0.04 | 1.2655 |
| 14 | 2026-09-07 | -0.10 | 1.2863 |
| 15 | 2026-09-04 | 0.22 | 1.2452 |
| 16 | 2026-09-03 | 0.02 | 1.2818 |
| 17 | 2026-09-02 | 0.17 | 1.2878 |
| 18 | 2026-09-01 | 0.02 | 1.3128 |
| 19 | 2026-08-31 | -0.04 | 1.3526 |
| 20 | 2026-08-28 | 0.06 | 1.3272 |
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