| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.10 | 0.9880 |
| 2 | 2026-09-08 | 0.16 | 1.0024 |
| 3 | 2026-09-07 | 0.17 | 0.9843 |
| 4 | 2026-09-04 | -0.06 | 0.9856 |
| 5 | 2026-09-03 | -0.09 | 0.9909 |
| 6 | 2026-09-02 | -0.04 | 0.9884 |
| 7 | 2026-09-01 | 0.02 | 1.0018 |
| 8 | 2026-08-31 | -0.03 | 0.9953 |
| 9 | 2026-08-28 | 0.00 | 1.0060 |
| 10 | 2026-08-27 | 0.16 | 1.0254 |
| 11 | 2026-08-26 | -0.07 | 1.0127 |
| 12 | 2026-08-25 | 0.00 | 1.0140 |
| 13 | 2026-08-24 | -0.07 | 0.9897 |
| 14 | 2026-08-21 | 0.29 | 1.0280 |
| 15 | 2026-08-20 | 0.89 | 1.0665 |
| 16 | 2026-08-19 | -0.20 | 1.0020 |
| 17 | 2026-08-18 | -0.13 | 1.0373 |
| 18 | 2026-08-17 | 0.08 | 1.0512 |
| 19 | 2026-08-14 | 0.27 | 1.0532 |
| 20 | 2026-08-13 | 0.22 | 1.0627 |
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