| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.04 | 1.0036 |
| 2 | 2026-09-16 | 0.06 | 1.0044 |
| 3 | 2026-09-15 | -0.15 | 1.0095 |
| 4 | 2026-09-14 | 0.09 | 1.0151 |
| 5 | 2026-09-11 | 0.17 | 1.0103 |
| 6 | 2026-09-10 | 0.08 | 1.0142 |
| 7 | 2026-09-09 | 0.12 | 1.0118 |
| 8 | 2026-09-08 | 0.07 | 1.0103 |
| 9 | 2026-09-07 | 0.10 | 1.0100 |
| 10 | 2026-09-04 | -0.14 | 1.0204 |
| 11 | 2026-09-03 | -0.14 | 1.0164 |
| 12 | 2026-09-02 | 0.03 | 1.0157 |
| 13 | 2026-09-01 | 0.25 | 1.0165 |
| 14 | 2026-08-31 | -0.21 | 1.0051 |
| 15 | 2026-08-28 | 0.22 | 1.0008 |
| 16 | 2026-08-27 | -0.07 | 1.0007 |
| 17 | 2026-08-26 | 0.12 | 1.0088 |
| 18 | 2026-08-25 | -0.14 | 1.0024 |
| 19 | 2026-08-24 | -0.05 | 0.9975 |
| 20 | 2026-08-21 | 0.02 | 0.9898 |
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