| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.06 | 1.1033 |
| 2 | 2026-09-10 | -0.08 | 1.0999 |
| 3 | 2026-09-09 | -0.01 | 1.1081 |
| 4 | 2026-09-08 | -0.05 | 1.0936 |
| 5 | 2026-09-07 | -0.08 | 1.0739 |
| 6 | 2026-09-04 | -0.03 | 1.0843 |
| 7 | 2026-09-03 | 0.06 | 1.0784 |
| 8 | 2026-09-02 | 0.02 | 1.0808 |
| 9 | 2026-09-01 | -0.01 | 1.0681 |
| 10 | 2026-08-31 | -0.08 | 1.0629 |
| 11 | 2026-08-28 | 0.02 | 1.0508 |
| 12 | 2026-08-27 | 0.01 | 1.0459 |
| 13 | 2026-08-26 | 0.00 | 1.0270 |
| 14 | 2026-08-25 | -0.14 | 1.0244 |
| 15 | 2026-08-24 | -0.08 | 1.0148 |
| 16 | 2026-08-21 | -0.23 | 1.0264 |
| 17 | 2026-08-20 | -0.05 | 1.0205 |
| 18 | 2026-08-19 | -0.05 | 1.0275 |
| 19 | 2026-08-18 | 0.08 | 1.0811 |
| 20 | 2026-08-17 | -0.03 | 1.0903 |
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