| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.12 | 1.2944 |
| 2 | 2026-09-08 | 0.23 | 1.2990 |
| 3 | 2026-09-07 | 0.18 | 1.3086 |
| 4 | 2026-09-04 | 0.37 | 1.2932 |
| 5 | 2026-09-03 | 0.01 | 1.3189 |
| 6 | 2026-09-02 | -0.03 | 1.3074 |
| 7 | 2026-09-01 | 0.14 | 1.3132 |
| 8 | 2026-08-31 | -0.03 | 1.3164 |
| 9 | 2026-08-28 | -0.10 | 1.3053 |
| 10 | 2026-08-27 | 0.08 | 1.3160 |
| 11 | 2026-08-26 | 0.05 | 1.2973 |
| 12 | 2026-08-25 | -0.16 | 1.2981 |
| 13 | 2026-08-24 | -0.05 | 1.2776 |
| 14 | 2026-08-21 | -0.14 | 1.2918 |
| 15 | 2026-08-20 | -0.10 | 1.2823 |
| 16 | 2026-08-19 | -0.02 | 1.2803 |
| 17 | 2026-08-18 | 0.02 | 1.3577 |
| 18 | 2026-08-17 | -0.04 | 1.3526 |
| 19 | 2026-08-14 | -0.32 | 1.3282 |
| 20 | 2026-08-13 | 0.07 | 1.3301 |
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