| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.04 | 1.1406 |
| 2 | 2026-09-08 | 0.04 | 1.1376 |
| 3 | 2026-09-07 | -0.03 | 1.1393 |
| 4 | 2026-09-04 | 0.12 | 1.1286 |
| 5 | 2026-09-03 | 0.02 | 1.1498 |
| 6 | 2026-09-02 | -0.09 | 1.1430 |
| 7 | 2026-09-01 | 0.03 | 1.1666 |
| 8 | 2026-08-31 | -0.13 | 1.1865 |
| 9 | 2026-08-28 | 0.06 | 1.1843 |
| 10 | 2026-08-27 | -0.08 | 1.1909 |
| 11 | 2026-08-26 | 0.09 | 1.1629 |
| 12 | 2026-08-25 | 0.02 | 1.1598 |
| 13 | 2026-08-24 | 0.16 | 1.1701 |
| 14 | 2026-08-21 | -0.01 | 1.1781 |
| 15 | 2026-08-20 | 0.11 | 1.1707 |
| 16 | 2026-08-19 | -0.08 | 1.1910 |
| 17 | 2026-08-18 | -0.07 | 1.2379 |
| 18 | 2026-08-17 | 0.14 | 1.2403 |
| 19 | 2026-08-14 | 0.22 | 1.2153 |
| 20 | 2026-08-13 | 0.10 | 1.1848 |
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