| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.07 | 0.9457 |
| 2 | 2026-09-10 | -0.08 | 0.9618 |
| 3 | 2026-09-09 | 0.00 | 0.9710 |
| 4 | 2026-09-08 | 0.09 | 0.9661 |
| 5 | 2026-09-07 | 0.06 | 0.9654 |
| 6 | 2026-09-04 | 0.06 | 0.9694 |
| 7 | 2026-09-03 | 0.07 | 0.9753 |
| 8 | 2026-09-02 | 0.17 | 0.9694 |
| 9 | 2026-09-01 | 0.23 | 0.9847 |
| 10 | 2026-08-31 | 0.11 | 0.9929 |
| 11 | 2026-08-28 | -0.08 | 1.0048 |
| 12 | 2026-08-27 | -0.14 | 1.0024 |
| 13 | 2026-08-26 | 0.09 | 1.0001 |
| 14 | 2026-08-25 | 0.10 | 0.9870 |
| 15 | 2026-08-24 | -0.01 | 0.9961 |
| 16 | 2026-08-21 | -0.04 | 1.0034 |
| 17 | 2026-08-20 | -0.03 | 0.9953 |
| 18 | 2026-08-19 | -0.09 | 0.9959 |
| 19 | 2026-08-18 | 0.04 | 1.0176 |
| 20 | 2026-08-17 | -0.13 | 1.0203 |
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