| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.05 | 1.1934 |
| 2 | 2026-09-10 | -0.14 | 1.1937 |
| 3 | 2026-09-09 | 0.02 | 1.1938 |
| 4 | 2026-09-08 | 0.02 | 1.1938 |
| 5 | 2026-09-07 | 0.01 | 1.1939 |
| 6 | 2026-09-04 | 0.03 | 1.1936 |
| 7 | 2026-09-03 | 0.04 | 1.1935 |
| 8 | 2026-09-02 | -0.07 | 1.1928 |
| 9 | 2026-09-01 | 0.00 | 1.1930 |
| 10 | 2026-08-31 | 0.05 | 1.1924 |
| 11 | 2026-08-28 | 0.08 | 1.1920 |
| 12 | 2026-08-27 | 0.08 | 1.1921 |
| 13 | 2026-08-26 | 0.34 | 1.1930 |
| 14 | 2026-08-25 | 0.31 | 1.1933 |
| 15 | 2026-08-24 | 0.06 | 1.1933 |
| 16 | 2026-08-21 | 0.03 | 1.1927 |
| 17 | 2026-08-20 | 0.09 | 1.1929 |
| 18 | 2026-08-19 | 0.07 | 1.1932 |
| 19 | 2026-08-18 | 0.02 | 1.1938 |
| 20 | 2026-08-17 | -0.10 | 1.1932 |
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