| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.10 | 1.1181 |
| 2 | 2026-09-10 | 0.01 | 1.1319 |
| 3 | 2026-09-09 | 0.09 | 1.1360 |
| 4 | 2026-09-08 | 0.04 | 1.1346 |
| 5 | 2026-09-07 | -0.14 | 1.1406 |
| 6 | 2026-09-04 | 0.35 | 1.1350 |
| 7 | 2026-09-03 | 0.21 | 1.1426 |
| 8 | 2026-09-02 | -0.07 | 1.1418 |
| 9 | 2026-09-01 | 0.24 | 1.1582 |
| 10 | 2026-08-31 | -0.18 | 1.1701 |
| 11 | 2026-08-28 | -0.10 | 1.1822 |
| 12 | 2026-08-27 | -0.18 | 1.1891 |
| 13 | 2026-08-26 | 0.20 | 1.1966 |
| 14 | 2026-08-25 | 0.07 | 1.1822 |
| 15 | 2026-08-24 | -0.06 | 1.1927 |
| 16 | 2026-08-21 | 0.02 | 1.1998 |
| 17 | 2026-08-20 | -0.04 | 1.1925 |
| 18 | 2026-08-19 | 0.00 | 1.2010 |
| 19 | 2026-08-18 | -0.08 | 1.2360 |
| 20 | 2026-08-17 | -0.01 | 1.2371 |
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