| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.17 | 1.1770 |
| 2 | 2026-09-23 | -0.02 | 1.2052 |
| 3 | 2026-09-22 | -0.09 | 1.2081 |
| 4 | 2026-09-21 | -0.21 | 1.2025 |
| 5 | 2026-09-18 | 0.00 | 1.1990 |
| 6 | 2026-09-17 | 0.14 | 1.1654 |
| 7 | 2026-09-16 | 0.03 | 1.1726 |
| 8 | 2026-09-15 | 0.11 | 1.1258 |
| 9 | 2026-09-14 | 0.04 | 1.1086 |
| 10 | 2026-09-11 | 0.02 | 1.1268 |
| 11 | 2026-09-10 | 0.04 | 1.1385 |
| 12 | 2026-09-09 | 0.17 | 1.1461 |
| 13 | 2026-09-08 | 0.21 | 1.1536 |
| 14 | 2026-09-07 | 0.09 | 1.1710 |
| 15 | 2026-09-04 | 0.41 | 1.1423 |
| 16 | 2026-09-03 | 0.18 | 1.1669 |
| 17 | 2026-09-02 | 0.03 | 1.1717 |
| 18 | 2026-09-01 | 0.11 | 1.1927 |
| 19 | 2026-08-31 | -0.11 | 1.2193 |
| 20 | 2026-08-28 | -0.06 | 1.2027 |
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