| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.15 | 1.3581 |
| 2 | 2026-09-22 | 0.04 | 1.3534 |
| 3 | 2026-09-21 | 0.00 | 1.3510 |
| 4 | 2026-09-18 | -0.06 | 1.3498 |
| 5 | 2026-09-17 | -0.03 | 1.3014 |
| 6 | 2026-09-16 | -0.02 | 1.3072 |
| 7 | 2026-09-15 | -0.02 | 1.2612 |
| 8 | 2026-09-14 | -0.10 | 1.2532 |
| 9 | 2026-09-11 | -0.02 | 1.2493 |
| 10 | 2026-09-10 | 0.02 | 1.2787 |
| 11 | 2026-09-09 | -0.05 | 1.2907 |
| 12 | 2026-09-08 | 0.01 | 1.2979 |
| 13 | 2026-09-07 | 0.11 | 1.3125 |
| 14 | 2026-09-04 | 0.34 | 1.2737 |
| 15 | 2026-09-03 | -0.12 | 1.3025 |
| 16 | 2026-09-02 | -0.04 | 1.3005 |
| 17 | 2026-09-01 | 0.28 | 1.3193 |
| 18 | 2026-08-31 | 0.12 | 1.3624 |
| 19 | 2026-08-28 | -0.03 | 1.3334 |
| 20 | 2026-08-27 | 0.15 | 1.3580 |
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