| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.14 | 1.1224 |
| 2 | 2026-09-10 | 0.00 | 1.1460 |
| 3 | 2026-09-09 | -0.21 | 1.1564 |
| 4 | 2026-09-08 | -0.18 | 1.1551 |
| 5 | 2026-09-07 | 0.11 | 1.1507 |
| 6 | 2026-09-04 | -0.37 | 1.1262 |
| 7 | 2026-09-03 | 0.04 | 1.1406 |
| 8 | 2026-09-02 | -0.50 | 1.1377 |
| 9 | 2026-09-01 | -0.35 | 1.1510 |
| 10 | 2026-08-31 | -0.05 | 1.1656 |
| 11 | 2026-08-28 | -0.19 | 1.1572 |
| 12 | 2026-08-27 | -0.17 | 1.1630 |
| 13 | 2026-08-26 | -0.14 | 1.1306 |
| 14 | 2026-08-25 | 0.06 | 1.1273 |
| 15 | 2026-08-24 | -0.12 | 1.1213 |
| 16 | 2026-08-21 | -0.05 | 1.1416 |
| 17 | 2026-08-20 | 0.18 | 1.1420 |
| 18 | 2026-08-19 | -0.62 | 1.1300 |
| 19 | 2026-08-18 | -0.18 | 1.1971 |
| 20 | 2026-08-17 | -0.44 | 1.1953 |
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