| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.01 | 1.1951 |
| 2 | 2026-09-09 | 0.11 | 1.2097 |
| 3 | 2026-09-08 | -0.01 | 1.2011 |
| 4 | 2026-09-07 | -0.13 | 1.1956 |
| 5 | 2026-09-04 | -0.14 | 1.1997 |
| 6 | 2026-09-03 | -0.03 | 1.1943 |
| 7 | 2026-09-02 | -0.15 | 1.1898 |
| 8 | 2026-09-01 | 0.12 | 1.2106 |
| 9 | 2026-08-31 | 0.00 | 1.2120 |
| 10 | 2026-08-28 | -0.07 | 1.2139 |
| 11 | 2026-08-27 | -0.20 | 1.2064 |
| 12 | 2026-08-26 | 0.04 | 1.2055 |
| 13 | 2026-08-25 | -0.06 | 1.1967 |
| 14 | 2026-08-24 | 0.03 | 1.1946 |
| 15 | 2026-08-21 | -0.09 | 1.1951 |
| 16 | 2026-08-20 | -0.02 | 1.2022 |
| 17 | 2026-08-19 | 0.02 | 1.1928 |
| 18 | 2026-08-18 | -0.23 | 1.2028 |
| 19 | 2026-08-17 | -0.07 | 1.2008 |
| 20 | 2026-08-14 | -0.02 | 1.1902 |
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