| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.20 | 0.9970 |
| 2 | 2026-09-16 | 0.06 | 1.0024 |
| 3 | 2026-09-15 | 0.12 | 0.9908 |
| 4 | 2026-09-14 | 0.04 | 0.9906 |
| 5 | 2026-09-11 | 0.05 | 0.9865 |
| 6 | 2026-09-10 | -0.01 | 0.9981 |
| 7 | 2026-09-09 | 0.04 | 1.0056 |
| 8 | 2026-09-08 | 0.02 | 0.9988 |
| 9 | 2026-09-07 | -0.14 | 1.0024 |
| 10 | 2026-09-04 | 0.11 | 0.9879 |
| 11 | 2026-09-03 | 0.12 | 1.0068 |
| 12 | 2026-09-02 | 0.08 | 1.0022 |
| 13 | 2026-09-01 | 0.08 | 1.0182 |
| 14 | 2026-08-31 | -0.10 | 1.0420 |
| 15 | 2026-08-28 | 0.14 | 1.0445 |
| 16 | 2026-08-27 | 0.01 | 1.0459 |
| 17 | 2026-08-26 | -0.04 | 1.0244 |
| 18 | 2026-08-25 | -0.08 | 1.0178 |
| 19 | 2026-08-24 | -0.10 | 1.0330 |
| 20 | 2026-08-21 | -0.10 | 1.0510 |
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