| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.06 | 1.0366 |
| 2 | 2026-09-07 | -0.03 | 1.0313 |
| 3 | 2026-09-04 | -0.09 | 1.0389 |
| 4 | 2026-09-03 | 0.04 | 1.0336 |
| 5 | 2026-09-02 | -0.16 | 1.0327 |
| 6 | 2026-09-01 | -0.25 | 1.0416 |
| 7 | 2026-08-31 | -0.14 | 1.0304 |
| 8 | 2026-08-28 | -0.11 | 1.0291 |
| 9 | 2026-08-27 | -0.03 | 1.0273 |
| 10 | 2026-08-26 | -0.06 | 1.0336 |
| 11 | 2026-08-25 | -0.03 | 1.0283 |
| 12 | 2026-08-24 | -0.08 | 1.0248 |
| 13 | 2026-08-21 | 0.18 | 1.0172 |
| 14 | 2026-08-20 | 0.00 | 1.0300 |
| 15 | 2026-08-19 | -0.05 | 1.0245 |
| 16 | 2026-08-18 | 0.13 | 1.0197 |
| 17 | 2026-08-17 | 0.00 | 1.0190 |
| 18 | 2026-08-14 | 0.18 | 1.0212 |
| 19 | 2026-08-13 | 0.16 | 1.0264 |
| 20 | 2026-08-12 | 0.12 | 1.0278 |
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