| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 0.07 | 1.1182 |
| 2 | 2026-09-09 | -0.02 | 1.1422 |
| 3 | 2026-09-08 | 0.15 | 1.1463 |
| 4 | 2026-09-07 | 0.03 | 1.1546 |
| 5 | 2026-09-04 | 0.05 | 1.1414 |
| 6 | 2026-09-03 | 0.11 | 1.1637 |
| 7 | 2026-09-02 | -0.15 | 1.1537 |
| 8 | 2026-09-01 | -0.15 | 1.1587 |
| 9 | 2026-08-31 | 0.12 | 1.1616 |
| 10 | 2026-08-28 | 0.01 | 1.1519 |
| 11 | 2026-08-27 | 0.33 | 1.1612 |
| 12 | 2026-08-26 | -0.01 | 1.1451 |
| 13 | 2026-08-25 | 0.02 | 1.1458 |
| 14 | 2026-08-24 | 0.02 | 1.1278 |
| 15 | 2026-08-21 | -0.02 | 1.1402 |
| 16 | 2026-08-20 | 0.11 | 1.1318 |
| 17 | 2026-08-19 | -0.14 | 1.1306 |
| 18 | 2026-08-18 | -0.18 | 1.1981 |
| 19 | 2026-08-17 | -0.14 | 1.1937 |
| 20 | 2026-08-14 | 0.05 | 1.1724 |
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