| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.02 | 1.2367 |
| 2 | 2026-09-08 | 0.01 | 1.2369 |
| 3 | 2026-09-07 | -0.08 | 1.2350 |
| 4 | 2026-09-04 | -0.02 | 1.2182 |
| 5 | 2026-09-03 | 0.04 | 1.2345 |
| 6 | 2026-09-02 | 0.04 | 1.2305 |
| 7 | 2026-09-01 | 0.02 | 1.2507 |
| 8 | 2026-08-31 | -0.04 | 1.2655 |
| 9 | 2026-08-28 | -0.03 | 1.2564 |
| 10 | 2026-08-27 | 0.04 | 1.2645 |
| 11 | 2026-08-26 | -0.06 | 1.2367 |
| 12 | 2026-08-25 | -0.03 | 1.2274 |
| 13 | 2026-08-24 | -0.02 | 1.2283 |
| 14 | 2026-08-21 | 0.00 | 1.2500 |
| 15 | 2026-08-20 | -0.10 | 1.2492 |
| 16 | 2026-08-19 | 0.19 | 1.2386 |
| 17 | 2026-08-18 | -0.22 | 1.3008 |
| 18 | 2026-08-17 | -0.16 | 1.3021 |
| 19 | 2026-08-14 | 0.00 | 1.2710 |
| 20 | 2026-08-13 | -0.06 | 1.2677 |
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