| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | -0.09 | 0.9759 |
| 2 | 2026-09-14 | 1.23 | 0.9799 |
| 3 | 2026-09-11 | 0.27 | 0.9823 |
| 4 | 2026-09-10 | 0.01 | 1.0159 |
| 5 | 2026-09-09 | -0.12 | 1.0342 |
| 6 | 2026-09-08 | -0.14 | 1.0274 |
| 7 | 2026-09-07 | 0.01 | 1.0089 |
| 8 | 2026-09-04 | 0.03 | 1.0187 |
| 9 | 2026-09-03 | 0.00 | 1.0290 |
| 10 | 2026-09-02 | 0.07 | 1.0193 |
| 11 | 2026-09-01 | 1.07 | 1.0448 |
| 12 | 2026-08-31 | 0.18 | 1.0551 |
| 13 | 2026-08-28 | 0.08 | 1.0602 |
| 14 | 2026-08-27 | -0.06 | 1.0396 |
| 15 | 2026-08-26 | -0.12 | 1.0122 |
| 16 | 2026-08-25 | 1.32 | 0.9988 |
| 17 | 2026-08-24 | -0.45 | 1.0126 |
| 18 | 2026-08-21 | -0.17 | 1.0297 |
| 19 | 2026-08-20 | 0.15 | 1.0245 |
| 20 | 2026-08-19 | -0.07 | 1.0217 |
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