| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.05 | 1.0355 |
| 2 | 2026-09-08 | 0.32 | 1.0347 |
| 3 | 2026-09-07 | -1.01 | 1.0355 |
| 4 | 2026-09-04 | 1.01 | 1.0207 |
| 5 | 2026-09-03 | -0.86 | 1.0278 |
| 6 | 2026-09-02 | -0.71 | 1.0273 |
| 7 | 2026-09-01 | 0.85 | 1.0411 |
| 8 | 2026-08-31 | -0.64 | 1.0527 |
| 9 | 2026-08-28 | 1.24 | 1.0480 |
| 10 | 2026-08-27 | 0.86 | 1.0569 |
| 11 | 2026-08-26 | 0.90 | 1.0367 |
| 12 | 2026-08-25 | 0.34 | 1.0305 |
| 13 | 2026-08-24 | 0.81 | 1.0326 |
| 14 | 2026-08-21 | -0.48 | 1.0510 |
| 15 | 2026-08-20 | -1.47 | 1.0504 |
| 16 | 2026-08-19 | 0.06 | 1.0464 |
| 17 | 2026-08-18 | -1.20 | 1.0891 |
| 18 | 2026-08-17 | -2.36 | 1.0907 |
| 19 | 2026-08-14 | -0.25 | 1.0677 |
| 20 | 2026-08-13 | -0.50 | 1.0603 |
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