| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | -0.01 | 1.2581 |
| 2 | 2026-09-04 | 0.12 | 1.2106 |
| 3 | 2026-09-03 | -0.12 | 1.2355 |
| 4 | 2026-09-02 | 0.10 | 1.2428 |
| 5 | 2026-09-01 | 0.12 | 1.2645 |
| 6 | 2026-08-31 | -0.02 | 1.2933 |
| 7 | 2026-08-28 | -0.01 | 1.2791 |
| 8 | 2026-08-27 | 0.12 | 1.2955 |
| 9 | 2026-08-26 | 0.03 | 1.2436 |
| 10 | 2026-08-25 | 0.03 | 1.2366 |
| 11 | 2026-08-24 | 0.06 | 1.2343 |
| 12 | 2026-08-21 | -0.12 | 1.2806 |
| 13 | 2026-08-20 | -0.15 | 1.2669 |
| 14 | 2026-08-19 | -0.05 | 1.2716 |
| 15 | 2026-08-18 | 0.24 | 1.3667 |
| 16 | 2026-08-17 | -0.08 | 1.3771 |
| 17 | 2026-08-14 | -0.05 | 1.3306 |
| 18 | 2026-08-13 | 0.08 | 1.3179 |
| 19 | 2026-08-12 | 0.04 | 1.3315 |
| 20 | 2026-08-11 | 0.02 | 1.3077 |
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