| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.04 | 1.1555 |
| 2 | 2026-09-08 | -0.03 | 1.1533 |
| 3 | 2026-09-07 | 0.08 | 1.1581 |
| 4 | 2026-09-04 | -0.15 | 1.1577 |
| 5 | 2026-09-03 | -0.14 | 1.1576 |
| 6 | 2026-09-02 | -0.13 | 1.1555 |
| 7 | 2026-09-01 | -0.01 | 1.1691 |
| 8 | 2026-08-31 | -0.12 | 1.1704 |
| 9 | 2026-08-28 | -0.07 | 1.1668 |
| 10 | 2026-08-27 | -0.07 | 1.1708 |
| 11 | 2026-08-26 | 0.03 | 1.1637 |
| 12 | 2026-08-25 | -0.06 | 1.1547 |
| 13 | 2026-08-24 | -0.26 | 1.1560 |
| 14 | 2026-08-21 | -0.12 | 1.1634 |
| 15 | 2026-08-20 | -0.09 | 1.1611 |
| 16 | 2026-08-19 | -0.26 | 1.1590 |
| 17 | 2026-08-18 | -0.24 | 1.1848 |
| 18 | 2026-08-17 | -0.04 | 1.1865 |
| 19 | 2026-08-14 | 0.08 | 1.1731 |
| 20 | 2026-08-13 | 0.12 | 1.1756 |
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