| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.23 | 1.0224 |
| 2 | 2026-09-10 | -0.17 | 1.0287 |
| 3 | 2026-09-09 | -0.02 | 1.0232 |
| 4 | 2026-09-08 | -0.06 | 1.0176 |
| 5 | 2026-09-07 | 0.04 | 1.0176 |
| 6 | 2026-09-04 | -0.27 | 1.0328 |
| 7 | 2026-09-03 | -0.15 | 1.0265 |
| 8 | 2026-09-02 | -0.14 | 1.0244 |
| 9 | 2026-09-01 | 0.02 | 1.0308 |
| 10 | 2026-08-31 | -0.11 | 1.0191 |
| 11 | 2026-08-28 | 0.01 | 1.0099 |
| 12 | 2026-08-27 | -0.07 | 1.0107 |
| 13 | 2026-08-26 | 0.00 | 1.0150 |
| 14 | 2026-08-25 | -0.34 | 1.0084 |
| 15 | 2026-08-24 | -0.02 | 1.0092 |
| 16 | 2026-08-21 | 0.15 | 0.9975 |
| 17 | 2026-08-20 | 0.08 | 0.9972 |
| 18 | 2026-08-19 | -0.24 | 0.9954 |
| 19 | 2026-08-18 | -0.04 | 0.9854 |
| 20 | 2026-08-17 | 0.06 | 0.9814 |
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