| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.15 | 1.0005 |
| 2 | 2026-09-17 | -0.01 | 0.9961 |
| 3 | 2026-09-16 | -0.03 | 0.9973 |
| 4 | 2026-09-15 | 0.05 | 0.9965 |
| 5 | 2026-09-14 | -0.08 | 0.9998 |
| 6 | 2026-09-11 | 0.08 | 1.0012 |
| 7 | 2026-09-10 | 0.03 | 1.0217 |
| 8 | 2026-09-09 | 0.07 | 1.0313 |
| 9 | 2026-09-08 | 0.13 | 1.0247 |
| 10 | 2026-09-07 | 0.08 | 1.0252 |
| 11 | 2026-09-04 | -0.11 | 1.0341 |
| 12 | 2026-09-03 | 0.10 | 1.0300 |
| 13 | 2026-09-02 | -0.22 | 1.0202 |
| 14 | 2026-09-01 | -0.16 | 1.0337 |
| 15 | 2026-08-31 | -0.04 | 1.0354 |
| 16 | 2026-08-28 | 0.09 | 1.0341 |
| 17 | 2026-08-27 | 0.01 | 1.0269 |
| 18 | 2026-08-26 | 0.00 | 1.0200 |
| 19 | 2026-08-25 | -0.20 | 1.0170 |
| 20 | 2026-08-24 | 0.02 | 1.0208 |
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