| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.06 | 1.0993 |
| 2 | 2026-09-08 | 0.02 | 1.1058 |
| 3 | 2026-09-07 | -0.09 | 1.1210 |
| 4 | 2026-09-04 | 0.11 | 1.0848 |
| 5 | 2026-09-03 | 0.03 | 1.1147 |
| 6 | 2026-09-02 | 0.04 | 1.1205 |
| 7 | 2026-09-01 | 0.11 | 1.1387 |
| 8 | 2026-08-31 | -0.09 | 1.1691 |
| 9 | 2026-08-28 | 0.18 | 1.1519 |
| 10 | 2026-08-27 | 0.14 | 1.1794 |
| 11 | 2026-08-26 | -0.01 | 1.1311 |
| 12 | 2026-08-25 | -0.02 | 1.1182 |
| 13 | 2026-08-24 | 0.06 | 1.1163 |
| 14 | 2026-08-21 | 0.06 | 1.1583 |
| 15 | 2026-08-20 | 0.03 | 1.1507 |
| 16 | 2026-08-19 | -0.09 | 1.1641 |
| 17 | 2026-08-18 | 0.12 | 1.2625 |
| 18 | 2026-08-17 | 0.09 | 1.2619 |
| 19 | 2026-08-14 | 0.09 | 1.2019 |
| 20 | 2026-08-13 | 0.03 | 1.1917 |
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