| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.05 | 1.0245 |
| 2 | 2026-09-08 | 0.01 | 1.0259 |
| 3 | 2026-09-07 | 0.18 | 1.0242 |
| 4 | 2026-09-04 | 0.18 | 1.0262 |
| 5 | 2026-09-03 | 0.23 | 1.0197 |
| 6 | 2026-09-02 | 0.20 | 1.0230 |
| 7 | 2026-09-01 | -0.05 | 1.0445 |
| 8 | 2026-08-31 | -0.08 | 1.0348 |
| 9 | 2026-08-28 | 0.11 | 1.0498 |
| 10 | 2026-08-27 | 0.13 | 1.0456 |
| 11 | 2026-08-26 | 0.11 | 1.0468 |
| 12 | 2026-08-25 | 0.03 | 1.0417 |
| 13 | 2026-08-24 | -0.14 | 1.0294 |
| 14 | 2026-08-21 | -0.11 | 1.0381 |
| 15 | 2026-08-20 | 0.16 | 1.0483 |
| 16 | 2026-08-19 | -0.12 | 1.0302 |
| 17 | 2026-08-18 | -0.04 | 1.0504 |
| 18 | 2026-08-17 | 0.27 | 1.0562 |
| 19 | 2026-08-14 | 0.00 | 1.0540 |
| 20 | 2026-08-13 | 0.20 | 1.0669 |
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