| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | 0.04 | 1.3435 |
| 2 | 2026-09-04 | -0.01 | 1.3392 |
| 3 | 2026-09-03 | -0.03 | 1.3344 |
| 4 | 2026-09-02 | -0.19 | 1.3305 |
| 5 | 2026-09-01 | -0.04 | 1.3495 |
| 6 | 2026-08-31 | -0.13 | 1.3507 |
| 7 | 2026-08-28 | 0.02 | 1.3557 |
| 8 | 2026-08-27 | -0.04 | 1.3606 |
| 9 | 2026-08-26 | 0.15 | 1.3590 |
| 10 | 2026-08-25 | -0.04 | 1.3476 |
| 11 | 2026-08-24 | -0.13 | 1.3518 |
| 12 | 2026-08-21 | -0.10 | 1.3613 |
| 13 | 2026-08-20 | -0.09 | 1.3552 |
| 14 | 2026-08-19 | -0.18 | 1.3534 |
| 15 | 2026-08-18 | -0.13 | 1.3828 |
| 16 | 2026-08-17 | -0.32 | 1.3834 |
| 17 | 2026-08-14 | -0.06 | 1.3668 |
| 18 | 2026-08-13 | 0.03 | 1.3696 |
| 19 | 2026-08-12 | -0.06 | 1.3768 |
| 20 | 2026-08-11 | -0.04 | 1.3716 |
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