| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | 0.12 | 1.0797 |
| 2 | 2026-09-22 | -0.08 | 1.0589 |
| 3 | 2026-09-21 | -0.16 | 1.0537 |
| 4 | 2026-09-18 | 0.12 | 1.0388 |
| 5 | 2026-09-17 | 0.07 | 1.0063 |
| 6 | 2026-09-16 | -0.11 | 1.0091 |
| 7 | 2026-09-15 | -0.08 | 0.9768 |
| 8 | 2026-09-14 | 0.00 | 0.9760 |
| 9 | 2026-09-11 | -0.08 | 0.9598 |
| 10 | 2026-09-10 | 0.08 | 0.9852 |
| 11 | 2026-09-09 | -0.08 | 0.9978 |
| 12 | 2026-09-08 | -0.02 | 0.9972 |
| 13 | 2026-09-07 | -0.20 | 1.0000 |
| 14 | 2026-09-04 | 0.09 | 0.9701 |
| 15 | 2026-09-03 | 0.22 | 0.9938 |
| 16 | 2026-09-02 | 0.06 | 0.9894 |
| 17 | 2026-09-01 | 0.10 | 1.0020 |
| 18 | 2026-08-31 | -0.17 | 1.0257 |
| 19 | 2026-08-28 | 0.00 | 1.0120 |
| 20 | 2026-08-27 | 0.06 | 1.0284 |
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