| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.13 | 1.1215 |
| 2 | 2026-09-08 | -0.10 | 1.1121 |
| 3 | 2026-09-07 | 0.09 | 1.1050 |
| 4 | 2026-09-04 | -0.02 | 1.1142 |
| 5 | 2026-09-03 | 0.01 | 1.1149 |
| 6 | 2026-09-02 | 0.04 | 1.1156 |
| 7 | 2026-09-01 | -0.23 | 1.1166 |
| 8 | 2026-08-31 | -0.16 | 1.1048 |
| 9 | 2026-08-28 | -0.05 | 1.1086 |
| 10 | 2026-08-27 | -0.05 | 1.1106 |
| 11 | 2026-08-26 | -0.04 | 1.1135 |
| 12 | 2026-08-25 | 0.05 | 1.1005 |
| 13 | 2026-08-24 | -0.01 | 1.0971 |
| 14 | 2026-08-21 | 0.04 | 1.0876 |
| 15 | 2026-08-20 | -0.05 | 1.0936 |
| 16 | 2026-08-19 | -0.15 | 1.0956 |
| 17 | 2026-08-18 | -0.14 | 1.1076 |
| 18 | 2026-08-17 | -0.09 | 1.1130 |
| 19 | 2026-08-14 | 0.12 | 1.1137 |
| 20 | 2026-08-13 | -0.11 | 1.1353 |
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