| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | -0.01 | 1.0501 |
| 2 | 2026-09-14 | -0.21 | 1.0181 |
| 3 | 2026-09-11 | -0.26 | 1.0277 |
| 4 | 2026-09-10 | -0.05 | 1.0445 |
| 5 | 2026-09-09 | -0.09 | 1.0449 |
| 6 | 2026-09-08 | 0.03 | 1.0517 |
| 7 | 2026-09-07 | 0.14 | 1.0685 |
| 8 | 2026-09-04 | 0.30 | 1.0279 |
| 9 | 2026-09-03 | -0.02 | 1.0642 |
| 10 | 2026-09-02 | -0.20 | 1.0761 |
| 11 | 2026-09-01 | 0.11 | 1.0938 |
| 12 | 2026-08-31 | -0.01 | 1.1361 |
| 13 | 2026-08-28 | 0.00 | 1.1320 |
| 14 | 2026-08-27 | 0.20 | 1.1637 |
| 15 | 2026-08-26 | 0.00 | 1.1250 |
| 16 | 2026-08-25 | -0.10 | 1.1081 |
| 17 | 2026-08-24 | -0.01 | 1.1351 |
| 18 | 2026-08-21 | 0.07 | 1.1442 |
| 19 | 2026-08-20 | 0.10 | 1.1489 |
| 20 | 2026-08-19 | -0.09 | 1.1560 |
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