| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.05 | 1.0545 |
| 2 | 2026-09-16 | 0.02 | 1.0628 |
| 3 | 2026-09-15 | 0.04 | 1.0526 |
| 4 | 2026-09-14 | 0.13 | 1.0636 |
| 5 | 2026-09-11 | -0.17 | 1.0718 |
| 6 | 2026-09-10 | -0.06 | 1.0806 |
| 7 | 2026-09-09 | -0.01 | 1.0841 |
| 8 | 2026-09-08 | 0.43 | 1.0804 |
| 9 | 2026-09-07 | 0.02 | 1.0858 |
| 10 | 2026-09-04 | -0.02 | 1.0772 |
| 11 | 2026-09-03 | 0.08 | 1.0751 |
| 12 | 2026-09-02 | -0.01 | 1.0741 |
| 13 | 2026-09-01 | -0.06 | 1.0896 |
| 14 | 2026-08-31 | -0.28 | 1.0941 |
| 15 | 2026-08-28 | -0.02 | 1.0942 |
| 16 | 2026-08-27 | -0.01 | 1.0991 |
| 17 | 2026-08-26 | 0.07 | 1.0932 |
| 18 | 2026-08-25 | -0.17 | 1.0818 |
| 19 | 2026-08-24 | 0.04 | 1.0876 |
| 20 | 2026-08-21 | -0.09 | 1.1000 |
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