| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.07 | 1.0463 |
| 2 | 2026-09-10 | 0.08 | 1.0432 |
| 3 | 2026-09-09 | 0.10 | 1.0509 |
| 4 | 2026-09-08 | 0.12 | 1.0407 |
| 5 | 2026-09-07 | 0.10 | 1.0480 |
| 6 | 2026-09-04 | -0.02 | 0.9872 |
| 7 | 2026-09-03 | -0.01 | 1.0041 |
| 8 | 2026-09-02 | -0.03 | 1.0093 |
| 9 | 2026-09-01 | 0.04 | 1.0276 |
| 10 | 2026-08-31 | -0.06 | 1.0506 |
| 11 | 2026-08-28 | 0.15 | 1.0344 |
| 12 | 2026-08-27 | 0.08 | 1.0492 |
| 13 | 2026-08-26 | -0.06 | 1.0106 |
| 14 | 2026-08-25 | 0.13 | 1.0047 |
| 15 | 2026-08-24 | 0.14 | 1.0016 |
| 16 | 2026-08-21 | 0.13 | 1.0486 |
| 17 | 2026-08-20 | -0.03 | 1.0233 |
| 18 | 2026-08-19 | -0.11 | 1.0131 |
| 19 | 2026-08-18 | 0.05 | 1.1004 |
| 20 | 2026-08-17 | 0.09 | 1.1160 |
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