| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.07 | 1.0607 |
| 2 | 2026-09-09 | 0.05 | 1.0625 |
| 3 | 2026-09-08 | -0.18 | 1.0589 |
| 4 | 2026-09-07 | -0.05 | 1.0585 |
| 5 | 2026-09-04 | -0.13 | 1.0604 |
| 6 | 2026-09-03 | -0.12 | 1.0603 |
| 7 | 2026-09-02 | -0.02 | 1.0582 |
| 8 | 2026-09-01 | 0.03 | 1.0687 |
| 9 | 2026-08-31 | -0.38 | 1.0701 |
| 10 | 2026-08-28 | 0.09 | 1.0670 |
| 11 | 2026-08-27 | -0.05 | 1.0695 |
| 12 | 2026-08-26 | 0.11 | 1.0588 |
| 13 | 2026-08-25 | -0.08 | 1.0498 |
| 14 | 2026-08-24 | -0.01 | 1.0501 |
| 15 | 2026-08-21 | 0.04 | 1.0546 |
| 16 | 2026-08-20 | -0.13 | 1.0524 |
| 17 | 2026-08-19 | -0.48 | 1.0521 |
| 18 | 2026-08-18 | -0.05 | 1.0695 |
| 19 | 2026-08-17 | -0.24 | 1.0706 |
| 20 | 2026-08-14 | -0.09 | 1.0590 |
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