| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.06 | 1.0076 |
| 2 | 2026-09-07 | -0.09 | 1.0059 |
| 3 | 2026-09-04 | 0.09 | 1.0051 |
| 4 | 2026-09-03 | -0.08 | 1.0088 |
| 5 | 2026-09-02 | 0.01 | 1.0079 |
| 6 | 2026-09-01 | -0.03 | 1.0173 |
| 7 | 2026-08-31 | -0.26 | 1.0196 |
| 8 | 2026-08-28 | -0.10 | 1.0100 |
| 9 | 2026-08-27 | -0.11 | 1.0111 |
| 10 | 2026-08-26 | 0.03 | 0.9997 |
| 11 | 2026-08-25 | 0.09 | 0.9951 |
| 12 | 2026-08-24 | 0.00 | 0.9930 |
| 13 | 2026-08-21 | -0.16 | 0.9996 |
| 14 | 2026-08-20 | -0.08 | 0.9978 |
| 15 | 2026-08-19 | 0.16 | 0.9954 |
| 16 | 2026-08-18 | -0.10 | 1.0200 |
| 17 | 2026-08-17 | 0.00 | 1.0180 |
| 18 | 2026-08-14 | -0.07 | 1.0037 |
| 19 | 2026-08-13 | 0.08 | 1.0032 |
| 20 | 2026-08-12 | -0.03 | 1.0083 |
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