| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.11 | 0.9859 |
| 2 | 2026-09-17 | -0.05 | 0.9875 |
| 3 | 2026-09-16 | 0.05 | 0.9895 |
| 4 | 2026-09-15 | -0.02 | 0.9952 |
| 5 | 2026-09-14 | -0.12 | 1.0032 |
| 6 | 2026-09-11 | 0.06 | 0.9954 |
| 7 | 2026-09-10 | -0.19 | 1.0039 |
| 8 | 2026-09-09 | -0.04 | 1.0044 |
| 9 | 2026-09-08 | -0.09 | 1.0069 |
| 10 | 2026-09-07 | 0.13 | 1.0017 |
| 11 | 2026-09-04 | -0.12 | 1.0092 |
| 12 | 2026-09-03 | -0.11 | 1.0041 |
| 13 | 2026-09-02 | -0.12 | 1.0032 |
| 14 | 2026-09-01 | -0.09 | 1.0119 |
| 15 | 2026-08-31 | -0.11 | 1.0011 |
| 16 | 2026-08-28 | 0.12 | 0.9998 |
| 17 | 2026-08-27 | -0.41 | 0.9981 |
| 18 | 2026-08-26 | -0.02 | 1.0042 |
| 19 | 2026-08-25 | -0.11 | 0.9991 |
| 20 | 2026-08-24 | -0.17 | 0.9957 |
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