| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | 0.13 | 1.0187 |
| 2 | 2026-09-04 | 0.01 | 1.0329 |
| 3 | 2026-09-03 | 0.07 | 1.0263 |
| 4 | 2026-09-02 | 0.13 | 1.0177 |
| 5 | 2026-09-01 | -0.32 | 1.0393 |
| 6 | 2026-08-31 | -0.08 | 1.0328 |
| 7 | 2026-08-28 | -0.03 | 1.0313 |
| 8 | 2026-08-27 | -0.12 | 1.0332 |
| 9 | 2026-08-26 | 0.02 | 1.0228 |
| 10 | 2026-08-25 | 0.04 | 0.9956 |
| 11 | 2026-08-24 | -0.11 | 0.9971 |
| 12 | 2026-08-21 | -0.05 | 0.9935 |
| 13 | 2026-08-20 | 0.18 | 0.9922 |
| 14 | 2026-08-19 | -0.02 | 0.9932 |
| 15 | 2026-08-18 | 0.11 | 1.0069 |
| 16 | 2026-08-17 | 0.11 | 1.0209 |
| 17 | 2026-08-14 | 0.10 | 1.0140 |
| 18 | 2026-08-13 | 0.11 | 1.0279 |
| 19 | 2026-08-12 | 0.14 | 1.0236 |
| 20 | 2026-08-11 | 0.47 | 1.0202 |
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