| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.05 | 1.3513 |
| 2 | 2026-09-10 | -0.10 | 1.3624 |
| 3 | 2026-09-09 | -0.09 | 1.3703 |
| 4 | 2026-09-08 | 0.00 | 1.3680 |
| 5 | 2026-09-07 | 0.08 | 1.3739 |
| 6 | 2026-09-04 | 0.20 | 1.3693 |
| 7 | 2026-09-03 | 0.11 | 1.3645 |
| 8 | 2026-09-02 | 0.04 | 1.3605 |
| 9 | 2026-09-01 | 0.07 | 1.3800 |
| 10 | 2026-08-31 | -0.16 | 1.3812 |
| 11 | 2026-08-28 | 0.05 | 1.3863 |
| 12 | 2026-08-27 | -0.02 | 1.3913 |
| 13 | 2026-08-26 | 0.04 | 1.3894 |
| 14 | 2026-08-25 | -0.12 | 1.3776 |
| 15 | 2026-08-24 | 0.01 | 1.3818 |
| 16 | 2026-08-21 | 0.03 | 1.3916 |
| 17 | 2026-08-20 | 0.34 | 1.3853 |
| 18 | 2026-08-19 | 0.05 | 1.3833 |
| 19 | 2026-08-18 | -0.13 | 1.4138 |
| 20 | 2026-08-17 | -0.05 | 1.4137 |
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