| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.01 | 0.9991 |
| 2 | 2026-09-07 | 0.09 | 1.0071 |
| 3 | 2026-09-04 | -0.17 | 1.0017 |
| 4 | 2026-09-03 | -0.05 | 1.0065 |
| 5 | 2026-09-02 | -0.12 | 0.9952 |
| 6 | 2026-09-01 | -0.06 | 1.0046 |
| 7 | 2026-08-31 | 0.34 | 1.0066 |
| 8 | 2026-08-28 | 0.01 | 0.9959 |
| 9 | 2026-08-27 | -0.14 | 1.0014 |
| 10 | 2026-08-26 | -0.01 | 0.9961 |
| 11 | 2026-08-25 | -0.13 | 0.9953 |
| 12 | 2026-08-24 | -0.02 | 0.9792 |
| 13 | 2026-08-21 | 0.07 | 0.9893 |
| 14 | 2026-08-20 | -0.25 | 0.9885 |
| 15 | 2026-08-19 | 0.04 | 0.9856 |
| 16 | 2026-08-18 | -0.09 | 1.0049 |
| 17 | 2026-08-17 | -0.13 | 1.0003 |
| 18 | 2026-08-14 | -0.18 | 0.9918 |
| 19 | 2026-08-13 | -0.02 | 0.9942 |
| 20 | 2026-08-12 | -0.01 | 0.9971 |
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