| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.06 | 0.9956 |
| 2 | 2026-09-10 | -0.50 | 1.0301 |
| 3 | 2026-09-09 | 0.02 | 1.0488 |
| 4 | 2026-09-08 | -0.09 | 1.0419 |
| 5 | 2026-09-07 | 0.01 | 1.0229 |
| 6 | 2026-09-04 | -0.10 | 1.0330 |
| 7 | 2026-09-03 | -0.07 | 1.0437 |
| 8 | 2026-09-02 | -0.16 | 1.0337 |
| 9 | 2026-09-01 | 0.01 | 1.0599 |
| 10 | 2026-08-31 | -0.32 | 1.0704 |
| 11 | 2026-08-28 | -0.07 | 1.0757 |
| 12 | 2026-08-27 | -0.25 | 1.0546 |
| 13 | 2026-08-26 | -0.15 | 1.0265 |
| 14 | 2026-08-25 | -0.17 | 1.0127 |
| 15 | 2026-08-24 | -0.28 | 1.0269 |
| 16 | 2026-08-21 | -0.24 | 1.0445 |
| 17 | 2026-08-20 | -0.01 | 1.0391 |
| 18 | 2026-08-19 | -0.31 | 1.0362 |
| 19 | 2026-08-18 | -0.22 | 1.0543 |
| 20 | 2026-08-17 | -0.29 | 1.0511 |
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