| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-16 | 0.06 | 0.9834 |
| 2 | 2026-09-15 | 0.04 | 0.9716 |
| 3 | 2026-09-14 | 0.04 | 0.9826 |
| 4 | 2026-09-11 | -0.09 | 0.9789 |
| 5 | 2026-09-10 | 0.24 | 0.9896 |
| 6 | 2026-09-09 | -0.04 | 1.0074 |
| 7 | 2026-09-08 | 0.08 | 1.0142 |
| 8 | 2026-09-07 | -0.04 | 1.0174 |
| 9 | 2026-09-04 | 0.07 | 1.0083 |
| 10 | 2026-09-03 | -0.04 | 1.0204 |
| 11 | 2026-09-02 | 0.39 | 1.0250 |
| 12 | 2026-09-01 | 0.02 | 1.0368 |
| 13 | 2026-08-31 | -0.07 | 1.0367 |
| 14 | 2026-08-28 | 0.07 | 1.0223 |
| 15 | 2026-08-27 | -0.19 | 1.0270 |
| 16 | 2026-08-26 | 0.12 | 1.0118 |
| 17 | 2026-08-25 | -0.03 | 1.0083 |
| 18 | 2026-08-24 | 0.00 | 0.9980 |
| 19 | 2026-08-21 | 0.01 | 1.0139 |
| 20 | 2026-08-20 | -0.12 | 1.0142 |
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