| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.10 | 1.1069 |
| 2 | 2026-09-08 | 0.01 | 1.1399 |
| 3 | 2026-09-07 | 0.18 | 1.1369 |
| 4 | 2026-09-04 | 0.05 | 1.1214 |
| 5 | 2026-09-03 | 0.17 | 1.0882 |
| 6 | 2026-09-02 | -0.04 | 1.0754 |
| 7 | 2026-09-01 | -0.02 | 1.0922 |
| 8 | 2026-08-31 | -0.01 | 1.0911 |
| 9 | 2026-08-28 | 0.02 | 1.0708 |
| 10 | 2026-08-27 | 0.16 | 1.0693 |
| 11 | 2026-08-26 | 0.23 | 1.0646 |
| 12 | 2026-08-25 | 0.14 | 1.0695 |
| 13 | 2026-08-24 | -0.08 | 1.0558 |
| 14 | 2026-08-21 | -0.04 | 1.0634 |
| 15 | 2026-08-20 | -0.03 | 1.0723 |
| 16 | 2026-08-19 | 0.04 | 1.0646 |
| 17 | 2026-08-18 | -0.07 | 1.1008 |
| 18 | 2026-08-17 | 0.19 | 1.1139 |
| 19 | 2026-08-14 | 0.18 | 1.1370 |
| 20 | 2026-08-13 | 0.14 | 1.1154 |
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