| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.20 | 1.0938 |
| 2 | 2026-09-08 | 0.02 | 1.0968 |
| 3 | 2026-09-07 | 0.12 | 1.1017 |
| 4 | 2026-09-04 | -0.05 | 1.1056 |
| 5 | 2026-09-03 | 0.11 | 1.1108 |
| 6 | 2026-09-02 | 0.18 | 1.1070 |
| 7 | 2026-09-01 | 0.23 | 1.1214 |
| 8 | 2026-08-31 | 0.05 | 1.1105 |
| 9 | 2026-08-28 | -0.02 | 1.1192 |
| 10 | 2026-08-27 | 0.13 | 1.1166 |
| 11 | 2026-08-26 | 0.05 | 1.1154 |
| 12 | 2026-08-25 | -0.06 | 1.1137 |
| 13 | 2026-08-24 | -0.18 | 1.1040 |
| 14 | 2026-08-21 | -0.03 | 1.1063 |
| 15 | 2026-08-20 | -0.11 | 1.1132 |
| 16 | 2026-08-19 | -0.18 | 1.1040 |
| 17 | 2026-08-18 | 0.00 | 1.1300 |
| 18 | 2026-08-17 | 0.04 | 1.1276 |
| 19 | 2026-08-14 | -0.01 | 1.1181 |
| 20 | 2026-08-13 | 0.12 | 1.1267 |
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