| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.17 | 1.3737 |
| 2 | 2026-09-08 | 0.21 | 1.3711 |
| 3 | 2026-09-07 | 0.02 | 1.3667 |
| 4 | 2026-09-04 | -0.06 | 1.3869 |
| 5 | 2026-09-03 | -0.18 | 1.3745 |
| 6 | 2026-09-02 | -0.13 | 1.3818 |
| 7 | 2026-09-01 | -0.13 | 1.3808 |
| 8 | 2026-08-31 | -0.29 | 1.3559 |
| 9 | 2026-08-28 | -0.10 | 1.3334 |
| 10 | 2026-08-27 | -0.02 | 1.3403 |
| 11 | 2026-08-26 | 0.06 | 1.3542 |
| 12 | 2026-08-25 | -0.01 | 1.3441 |
| 13 | 2026-08-24 | 0.01 | 1.3528 |
| 14 | 2026-08-21 | -0.10 | 1.3354 |
| 15 | 2026-08-20 | 0.06 | 1.3392 |
| 16 | 2026-08-19 | 0.07 | 1.3340 |
| 17 | 2026-08-18 | 0.04 | 1.3105 |
| 18 | 2026-08-17 | 0.10 | 1.3017 |
| 19 | 2026-08-14 | 0.17 | 1.3048 |
| 20 | 2026-08-13 | 0.14 | 1.3121 |
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