| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | 0.29 | 1.0510 |
| 2 | 2026-09-14 | -0.56 | 1.0620 |
| 3 | 2026-09-11 | 0.67 | 1.0510 |
| 4 | 2026-09-10 | -0.28 | 1.0730 |
| 5 | 2026-09-09 | -0.37 | 1.0820 |
| 6 | 2026-09-08 | -0.56 | 1.0780 |
| 7 | 2026-09-07 | -0.09 | 1.0830 |
| 8 | 2026-09-04 | -0.28 | 1.0840 |
| 9 | 2026-09-03 | -0.46 | 1.0820 |
| 10 | 2026-09-02 | -0.19 | 1.0710 |
| 11 | 2026-09-01 | -0.19 | 1.0810 |
| 12 | 2026-08-31 | -0.28 | 1.0860 |
| 13 | 2026-08-28 | -0.55 | 1.0950 |
| 14 | 2026-08-27 | -0.64 | 1.1010 |
| 15 | 2026-08-26 | -0.36 | 1.1090 |
| 16 | 2026-08-25 | -0.82 | 1.1000 |
| 17 | 2026-08-24 | -0.09 | 1.1000 |
| 18 | 2026-08-21 | -0.45 | 1.1150 |
| 19 | 2026-08-20 | -1.08 | 1.1110 |
| 20 | 2026-08-19 | -0.54 | 1.1020 |
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