| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.04 | 1.3355 |
| 2 | 2026-09-10 | 0.08 | 1.3469 |
| 3 | 2026-09-09 | -0.09 | 1.3532 |
| 4 | 2026-09-08 | -0.01 | 1.3491 |
| 5 | 2026-09-07 | -0.14 | 1.3539 |
| 6 | 2026-09-04 | 0.09 | 1.3458 |
| 7 | 2026-09-03 | 0.00 | 1.3470 |
| 8 | 2026-09-02 | -0.04 | 1.3456 |
| 9 | 2026-09-01 | 0.04 | 1.3645 |
| 10 | 2026-08-31 | 0.04 | 1.3685 |
| 11 | 2026-08-28 | 0.08 | 1.3639 |
| 12 | 2026-08-27 | 0.01 | 1.3699 |
| 13 | 2026-08-26 | 0.03 | 1.3576 |
| 14 | 2026-08-25 | -0.01 | 1.3461 |
| 15 | 2026-08-24 | 0.08 | 1.3489 |
| 16 | 2026-08-21 | -0.12 | 1.3656 |
| 17 | 2026-08-20 | -0.16 | 1.3572 |
| 18 | 2026-08-19 | -0.22 | 1.3560 |
| 19 | 2026-08-18 | -0.04 | 1.3946 |
| 20 | 2026-08-17 | -0.11 | 1.3995 |
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