| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 0.11 | 1.1717 |
| 2 | 2026-09-09 | -0.08 | 1.1789 |
| 3 | 2026-09-08 | 0.01 | 1.1759 |
| 4 | 2026-09-07 | 0.00 | 1.1790 |
| 5 | 2026-09-04 | 0.03 | 1.1686 |
| 6 | 2026-09-03 | 0.06 | 1.1743 |
| 7 | 2026-09-02 | 0.06 | 1.1723 |
| 8 | 2026-09-01 | 0.08 | 1.1900 |
| 9 | 2026-08-31 | -0.20 | 1.1964 |
| 10 | 2026-08-28 | -0.04 | 1.1925 |
| 11 | 2026-08-27 | -0.14 | 1.1987 |
| 12 | 2026-08-26 | 0.12 | 1.1846 |
| 13 | 2026-08-25 | -0.11 | 1.1753 |
| 14 | 2026-08-24 | -0.07 | 1.1768 |
| 15 | 2026-08-21 | 0.08 | 1.1950 |
| 16 | 2026-08-20 | 0.00 | 1.1880 |
| 17 | 2026-08-19 | 0.04 | 1.1855 |
| 18 | 2026-08-18 | -0.05 | 1.2286 |
| 19 | 2026-08-17 | -0.12 | 1.2325 |
| 20 | 2026-08-14 | -0.12 | 1.2095 |
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