| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.18 | 1.2468 |
| 2 | 2026-09-08 | 0.15 | 1.2491 |
| 3 | 2026-09-07 | 0.18 | 1.2557 |
| 4 | 2026-09-04 | -0.09 | 1.2732 |
| 5 | 2026-09-03 | -0.09 | 1.2651 |
| 6 | 2026-09-02 | 0.14 | 1.2543 |
| 7 | 2026-09-01 | -0.09 | 1.2811 |
| 8 | 2026-08-31 | -0.10 | 1.2733 |
| 9 | 2026-08-28 | -0.02 | 1.2712 |
| 10 | 2026-08-27 | -0.05 | 1.2736 |
| 11 | 2026-08-26 | -0.04 | 1.2605 |
| 12 | 2026-08-25 | 0.01 | 1.2269 |
| 13 | 2026-08-24 | 0.02 | 1.2287 |
| 14 | 2026-08-21 | -0.02 | 1.2242 |
| 15 | 2026-08-20 | 0.04 | 1.2225 |
| 16 | 2026-08-19 | -0.22 | 1.2237 |
| 17 | 2026-08-18 | -0.06 | 1.2407 |
| 18 | 2026-08-17 | 0.00 | 1.2580 |
| 19 | 2026-08-14 | 0.21 | 1.2494 |
| 20 | 2026-08-13 | -0.05 | 1.2666 |
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