| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.22 | 1.0162 |
| 2 | 2026-09-08 | -0.27 | 1.0097 |
| 3 | 2026-09-07 | -0.39 | 1.0059 |
| 4 | 2026-09-04 | 0.08 | 1.0152 |
| 5 | 2026-09-03 | -0.22 | 1.0092 |
| 6 | 2026-09-02 | -0.34 | 1.0054 |
| 7 | 2026-09-01 | -0.28 | 1.0158 |
| 8 | 2026-08-31 | -0.26 | 1.0086 |
| 9 | 2026-08-28 | -0.22 | 1.0072 |
| 10 | 2026-08-27 | -0.37 | 1.0077 |
| 11 | 2026-08-26 | -0.09 | 1.0089 |
| 12 | 2026-08-25 | -0.17 | 1.0037 |
| 13 | 2026-08-24 | -0.13 | 1.0033 |
| 14 | 2026-08-21 | 0.04 | 0.9946 |
| 15 | 2026-08-20 | -0.04 | 1.0004 |
| 16 | 2026-08-19 | -0.20 | 0.9990 |
| 17 | 2026-08-18 | -0.39 | 0.9929 |
| 18 | 2026-08-17 | -0.12 | 0.9882 |
| 19 | 2026-08-14 | 0.04 | 0.9866 |
| 20 | 2026-08-13 | -0.27 | 0.9907 |
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