| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.10 | 1.0060 |
| 2 | 2026-09-10 | 0.03 | 1.0167 |
| 3 | 2026-09-09 | -0.05 | 1.0345 |
| 4 | 2026-09-08 | -0.05 | 1.0415 |
| 5 | 2026-09-07 | -0.08 | 1.0448 |
| 6 | 2026-09-04 | -0.12 | 1.0352 |
| 7 | 2026-09-03 | -0.05 | 1.0475 |
| 8 | 2026-09-02 | -0.10 | 1.0520 |
| 9 | 2026-09-01 | -0.02 | 1.0642 |
| 10 | 2026-08-31 | -0.01 | 1.0641 |
| 11 | 2026-08-28 | -0.16 | 1.0497 |
| 12 | 2026-08-27 | -0.05 | 1.0545 |
| 13 | 2026-08-26 | 0.04 | 1.0386 |
| 14 | 2026-08-25 | 0.09 | 1.0351 |
| 15 | 2026-08-24 | -0.05 | 1.0245 |
| 16 | 2026-08-21 | 0.12 | 1.0408 |
| 17 | 2026-08-20 | -0.10 | 1.0410 |
| 18 | 2026-08-19 | -0.04 | 1.0344 |
| 19 | 2026-08-18 | -0.13 | 1.0934 |
| 20 | 2026-08-17 | -0.15 | 1.1007 |
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