| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.08 | 0.9988 |
| 2 | 2026-09-08 | -0.23 | 1.0163 |
| 3 | 2026-09-07 | -0.21 | 1.0111 |
| 4 | 2026-09-04 | 0.08 | 1.0122 |
| 5 | 2026-09-03 | -0.33 | 1.0083 |
| 6 | 2026-09-02 | 0.11 | 1.0099 |
| 7 | 2026-09-01 | -0.25 | 1.0226 |
| 8 | 2026-08-31 | -0.31 | 1.0151 |
| 9 | 2026-08-28 | -0.11 | 1.0181 |
| 10 | 2026-08-27 | -0.19 | 1.0219 |
| 11 | 2026-08-26 | -0.29 | 1.0170 |
| 12 | 2026-08-25 | -0.25 | 1.0165 |
| 13 | 2026-08-24 | -0.21 | 1.0001 |
| 14 | 2026-08-21 | -0.17 | 1.0187 |
| 15 | 2026-08-20 | -0.15 | 1.0416 |
| 16 | 2026-08-19 | -0.23 | 0.9983 |
| 17 | 2026-08-18 | -0.32 | 1.0253 |
| 18 | 2026-08-17 | -0.07 | 1.0257 |
| 19 | 2026-08-14 | -0.17 | 1.0267 |
| 20 | 2026-08-13 | -0.18 | 1.0319 |
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