| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.04 | 1.0846 |
| 2 | 2026-09-16 | 0.11 | 1.0868 |
| 3 | 2026-09-15 | -0.09 | 1.0930 |
| 4 | 2026-09-14 | 0.19 | 1.1019 |
| 5 | 2026-09-11 | 0.07 | 1.0952 |
| 6 | 2026-09-10 | -0.02 | 1.1042 |
| 7 | 2026-09-09 | 0.09 | 1.1050 |
| 8 | 2026-09-08 | -0.07 | 1.1078 |
| 9 | 2026-09-07 | 0.08 | 1.1021 |
| 10 | 2026-09-04 | -0.03 | 1.1103 |
| 11 | 2026-09-03 | 0.04 | 1.1046 |
| 12 | 2026-09-02 | -0.06 | 1.1037 |
| 13 | 2026-09-01 | 0.08 | 1.1131 |
| 14 | 2026-08-31 | -0.11 | 1.1012 |
| 15 | 2026-08-28 | -0.17 | 1.0999 |
| 16 | 2026-08-27 | 0.01 | 1.0979 |
| 17 | 2026-08-26 | -0.05 | 1.1046 |
| 18 | 2026-08-25 | 0.09 | 1.0990 |
| 19 | 2026-08-24 | -0.12 | 1.0953 |
| 20 | 2026-08-21 | -0.02 | 1.0872 |
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