| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.02 | 1.0018 |
| 2 | 2026-09-10 | 0.02 | 1.0068 |
| 3 | 2026-09-09 | 0.13 | 1.0157 |
| 4 | 2026-09-08 | -0.07 | 1.0117 |
| 5 | 2026-09-07 | 0.07 | 1.0203 |
| 6 | 2026-09-04 | 0.00 | 1.0010 |
| 7 | 2026-09-03 | 0.00 | 1.0040 |
| 8 | 2026-09-02 | -0.07 | 1.0047 |
| 9 | 2026-09-01 | 0.19 | 1.0241 |
| 10 | 2026-08-31 | -0.58 | 1.0330 |
| 11 | 2026-08-28 | -0.04 | 1.0314 |
| 12 | 2026-08-27 | -0.17 | 1.0398 |
| 13 | 2026-08-26 | 0.06 | 1.0314 |
| 14 | 2026-08-25 | 0.19 | 1.0241 |
| 15 | 2026-08-24 | 0.04 | 1.0296 |
| 16 | 2026-08-21 | -0.08 | 1.0528 |
| 17 | 2026-08-20 | -0.33 | 1.0394 |
| 18 | 2026-08-19 | -0.02 | 1.0342 |
| 19 | 2026-08-18 | -0.18 | 1.0830 |
| 20 | 2026-08-17 | -0.18 | 1.0890 |
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