| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.02 | 1.0102 |
| 2 | 2026-09-10 | 0.27 | 1.0292 |
| 3 | 2026-09-09 | 0.03 | 1.0387 |
| 4 | 2026-09-08 | 0.07 | 1.0543 |
| 5 | 2026-09-07 | 0.17 | 1.0592 |
| 6 | 2026-09-04 | 0.02 | 1.0648 |
| 7 | 2026-09-03 | 0.35 | 1.0543 |
| 8 | 2026-09-02 | 0.02 | 1.0598 |
| 9 | 2026-09-01 | 0.06 | 1.0813 |
| 10 | 2026-08-31 | -0.01 | 1.0691 |
| 11 | 2026-08-28 | 0.05 | 1.0525 |
| 12 | 2026-08-27 | -0.18 | 1.0479 |
| 13 | 2026-08-26 | -0.14 | 1.0284 |
| 14 | 2026-08-25 | 0.34 | 1.0285 |
| 15 | 2026-08-24 | -0.03 | 1.0153 |
| 16 | 2026-08-21 | 0.04 | 1.0386 |
| 17 | 2026-08-20 | -0.04 | 1.0424 |
| 18 | 2026-08-19 | 0.02 | 1.0378 |
| 19 | 2026-08-18 | -0.06 | 1.0907 |
| 20 | 2026-08-17 | -0.06 | 1.0987 |
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