| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.13 | 1.0944 |
| 2 | 2026-09-09 | 0.12 | 1.1187 |
| 3 | 2026-09-08 | 0.04 | 1.1205 |
| 4 | 2026-09-07 | 0.26 | 1.1181 |
| 5 | 2026-09-04 | -0.03 | 1.1143 |
| 6 | 2026-09-03 | -0.04 | 1.0694 |
| 7 | 2026-09-02 | -0.13 | 1.0784 |
| 8 | 2026-09-01 | -0.13 | 1.0914 |
| 9 | 2026-08-31 | -0.02 | 1.0782 |
| 10 | 2026-08-28 | -0.17 | 1.0778 |
| 11 | 2026-08-27 | -0.08 | 1.0658 |
| 12 | 2026-08-26 | -0.09 | 1.0529 |
| 13 | 2026-08-25 | -0.05 | 1.0545 |
| 14 | 2026-08-24 | 0.01 | 1.0379 |
| 15 | 2026-08-21 | -0.10 | 1.0400 |
| 16 | 2026-08-20 | 0.09 | 1.0590 |
| 17 | 2026-08-19 | 0.04 | 1.0426 |
| 18 | 2026-08-18 | 0.11 | 1.0688 |
| 19 | 2026-08-17 | -0.05 | 1.0475 |
| 20 | 2026-08-14 | 0.00 | 1.0430 |
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