| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.02 | 1.0308 |
| 2 | 2026-09-10 | 0.04 | 1.0306 |
| 3 | 2026-09-09 | 0.04 | 1.0306 |
| 4 | 2026-09-08 | -0.04 | 1.0304 |
| 5 | 2026-09-07 | 0.07 | 1.0303 |
| 6 | 2026-09-04 | -0.01 | 1.0301 |
| 7 | 2026-09-03 | 0.11 | 1.0299 |
| 8 | 2026-09-02 | 0.13 | 1.0297 |
| 9 | 2026-09-01 | -0.06 | 1.0296 |
| 10 | 2026-08-31 | -0.04 | 1.0294 |
| 11 | 2026-08-28 | 0.07 | 1.0293 |
| 12 | 2026-08-27 | 0.07 | 1.0293 |
| 13 | 2026-08-25 | 0.46 | 1.0293 |
| 14 | 2026-08-24 | 0.76 | 1.0292 |
| 15 | 2026-08-20 | 0.49 | 1.0290 |
| 16 | 2026-08-19 | 0.58 | 1.0290 |
| 17 | 2026-08-18 | 0.41 | 1.0288 |
| 18 | 2026-08-17 | 0.45 | 1.0284 |
| 19 | 2026-08-14 | 0.26 | 1.0283 |
| 20 | 2026-08-13 | 0.39 | 1.0280 |
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