| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.04 | 1.0604 |
| 2 | 2026-09-08 | 0.04 | 1.0746 |
| 3 | 2026-09-07 | 0.18 | 1.0801 |
| 4 | 2026-09-04 | 0.18 | 1.0980 |
| 5 | 2026-09-03 | 0.03 | 1.0727 |
| 6 | 2026-09-02 | -0.07 | 1.0798 |
| 7 | 2026-09-01 | -0.04 | 1.0984 |
| 8 | 2026-08-31 | -0.04 | 1.0784 |
| 9 | 2026-08-28 | -0.08 | 1.0779 |
| 10 | 2026-08-27 | 0.12 | 1.0867 |
| 11 | 2026-08-26 | 0.18 | 1.0601 |
| 12 | 2026-08-25 | 0.16 | 1.0403 |
| 13 | 2026-08-24 | 0.22 | 1.0228 |
| 14 | 2026-08-21 | 0.03 | 1.0337 |
| 15 | 2026-08-20 | 0.12 | 1.0208 |
| 16 | 2026-08-19 | 0.10 | 1.0120 |
| 17 | 2026-08-18 | -0.02 | 1.0562 |
| 18 | 2026-08-17 | -0.13 | 1.0684 |
| 19 | 2026-08-14 | 0.08 | 1.0602 |
| 20 | 2026-08-13 | 1.64 | 1.0714 |
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