| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.14 | 1.2658 |
| 2 | 2026-09-10 | 0.31 | 1.2761 |
| 3 | 2026-09-09 | -0.01 | 1.2851 |
| 4 | 2026-09-08 | 0.36 | 1.2824 |
| 5 | 2026-09-07 | -0.05 | 1.2886 |
| 6 | 2026-09-04 | -0.02 | 1.2793 |
| 7 | 2026-09-03 | 0.07 | 1.2791 |
| 8 | 2026-09-02 | -0.01 | 1.2781 |
| 9 | 2026-09-01 | 0.11 | 1.2986 |
| 10 | 2026-08-31 | -0.24 | 1.3021 |
| 11 | 2026-08-28 | 0.04 | 1.3025 |
| 12 | 2026-08-27 | -0.02 | 1.3093 |
| 13 | 2026-08-26 | 0.02 | 1.3007 |
| 14 | 2026-08-25 | -0.10 | 1.2903 |
| 15 | 2026-08-24 | -0.08 | 1.2940 |
| 16 | 2026-08-21 | -0.14 | 1.3139 |
| 17 | 2026-08-20 | -0.18 | 1.3033 |
| 18 | 2026-08-19 | 0.15 | 1.3041 |
| 19 | 2026-08-18 | -0.10 | 1.3444 |
| 20 | 2026-08-17 | -0.13 | 1.3488 |
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