| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.10 | 1.1239 |
| 2 | 2026-09-08 | 0.00 | 1.1230 |
| 3 | 2026-09-07 | 0.06 | 1.1263 |
| 4 | 2026-09-04 | 0.08 | 1.1321 |
| 5 | 2026-09-03 | 0.08 | 1.1291 |
| 6 | 2026-09-02 | 0.21 | 1.1216 |
| 7 | 2026-09-01 | -0.18 | 1.1381 |
| 8 | 2026-08-31 | -0.24 | 1.1437 |
| 9 | 2026-08-28 | 0.06 | 1.1443 |
| 10 | 2026-08-27 | 0.21 | 1.1466 |
| 11 | 2026-08-26 | 0.24 | 1.1293 |
| 12 | 2026-08-25 | -0.06 | 1.1287 |
| 13 | 2026-08-24 | 0.03 | 1.1237 |
| 14 | 2026-08-21 | -0.14 | 1.1316 |
| 15 | 2026-08-20 | 0.26 | 1.1400 |
| 16 | 2026-08-19 | -0.03 | 1.1253 |
| 17 | 2026-08-18 | 0.10 | 1.1508 |
| 18 | 2026-08-17 | 0.00 | 1.1490 |
| 19 | 2026-08-14 | -0.18 | 1.1370 |
| 20 | 2026-08-13 | -0.20 | 1.1383 |
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