| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.19 | 1.0340 |
| 2 | 2026-09-10 | 0.58 | 1.0410 |
| 3 | 2026-09-09 | 0.10 | 1.0460 |
| 4 | 2026-09-08 | 0.10 | 1.0490 |
| 5 | 2026-09-07 | 1.14 | 1.0510 |
| 6 | 2026-09-04 | 2.41 | 1.0380 |
| 7 | 2026-09-03 | 1.43 | 1.0490 |
| 8 | 2026-09-02 | 1.62 | 1.0520 |
| 9 | 2026-09-01 | 0.09 | 1.0710 |
| 10 | 2026-08-31 | -0.19 | 1.0790 |
| 11 | 2026-08-28 | 0.28 | 1.0780 |
| 12 | 2026-08-27 | -0.46 | 1.0860 |
| 13 | 2026-08-26 | 0.56 | 1.0720 |
| 14 | 2026-08-25 | 1.31 | 1.0660 |
| 15 | 2026-08-24 | 2.18 | 1.0570 |
| 16 | 2026-08-21 | 0.94 | 1.0680 |
| 17 | 2026-08-19 | 2.43 | 1.0690 |
| 18 | 2026-08-18 | -0.09 | 1.0990 |
| 19 | 2026-08-17 | -0.91 | 1.1030 |
| 20 | 2026-08-14 | 0.19 | 1.0800 |
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