| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.03 | 1.0253 |
| 2 | 2026-09-16 | -0.30 | 1.0241 |
| 3 | 2026-09-15 | -0.05 | 1.0235 |
| 4 | 2026-09-14 | -0.78 | 1.0321 |
| 5 | 2026-09-11 | -0.15 | 1.0436 |
| 6 | 2026-09-10 | -0.17 | 1.0558 |
| 7 | 2026-09-09 | -0.19 | 1.0680 |
| 8 | 2026-09-08 | -0.34 | 1.0967 |
| 9 | 2026-09-07 | -0.15 | 1.0966 |
| 10 | 2026-09-04 | -0.43 | 1.0816 |
| 11 | 2026-09-03 | -0.06 | 1.0476 |
| 12 | 2026-09-02 | 0.38 | 1.0510 |
| 13 | 2026-09-01 | 0.09 | 1.0760 |
| 14 | 2026-08-31 | -0.30 | 1.0642 |
| 15 | 2026-08-28 | 0.00 | 1.0280 |
| 16 | 2026-08-27 | -0.14 | 1.0264 |
| 17 | 2026-08-26 | 0.24 | 1.0196 |
| 18 | 2026-08-25 | -0.21 | 1.0242 |
| 19 | 2026-08-24 | -0.37 | 1.0097 |
| 20 | 2026-08-21 | 0.05 | 1.0265 |
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