| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.01 | 1.0401 |
| 2 | 2026-09-22 | -0.21 | 1.0452 |
| 3 | 2026-09-09 | -0.21 | 1.0392 |
| 4 | 2026-08-26 | -0.56 | 1.0408 |
| 5 | 2026-08-24 | -0.09 | 1.0379 |
| 6 | 2026-08-17 | -0.66 | 1.0439 |
| 7 | 2026-08-13 | -0.02 | 1.0402 |
| 8 | 2026-08-12 | -0.25 | 1.0426 |
| 9 | 2026-08-11 | -0.21 | 1.0432 |
| 10 | 2026-08-07 | -0.29 | 1.0450 |
| 11 | 2026-08-06 | -0.17 | 1.0448 |
| 12 | 2026-08-05 | -0.48 | 1.0450 |
| 13 | 2026-08-04 | -0.61 | 1.0424 |
| 14 | 2026-08-03 | -0.30 | 1.0391 |
| 15 | 2026-07-24 | -0.38 | 1.0359 |
| 16 | 2026-07-20 | -0.56 | 1.0338 |
| 17 | 2026-07-17 | -0.32 | 1.0353 |
| 18 | 2026-07-16 | -0.23 | 1.0374 |
| 19 | 2026-07-15 | -0.16 | 1.0387 |
| 20 | 2026-07-14 | 0.37 | 1.0402 |
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