| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.00 | 1.2650 |
| 2 | 2026-09-23 | 0.15 | 1.2961 |
| 3 | 2026-09-22 | 0.05 | 1.2994 |
| 4 | 2026-09-21 | -0.07 | 1.2939 |
| 5 | 2026-09-18 | 0.07 | 1.2911 |
| 6 | 2026-09-17 | -0.07 | 1.2449 |
| 7 | 2026-09-16 | -0.03 | 1.2514 |
| 8 | 2026-09-15 | 0.07 | 1.1922 |
| 9 | 2026-09-14 | -0.14 | 1.1696 |
| 10 | 2026-09-11 | -0.14 | 1.1907 |
| 11 | 2026-09-10 | 0.02 | 1.2067 |
| 12 | 2026-09-09 | 0.12 | 1.2145 |
| 13 | 2026-09-08 | -0.02 | 1.2222 |
| 14 | 2026-09-07 | 0.06 | 1.2423 |
| 15 | 2026-09-04 | 0.29 | 1.2025 |
| 16 | 2026-09-03 | 0.02 | 1.2377 |
| 17 | 2026-09-02 | -0.27 | 1.2434 |
| 18 | 2026-09-01 | 0.03 | 1.2656 |
| 19 | 2026-08-31 | 0.10 | 1.3037 |
| 20 | 2026-08-28 | -0.03 | 1.2794 |
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