| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.15 | 0.9895 |
| 2 | 2026-09-10 | -0.14 | 1.0224 |
| 3 | 2026-09-09 | 0.04 | 1.0406 |
| 4 | 2026-09-08 | 0.26 | 1.0343 |
| 5 | 2026-09-07 | 0.00 | 1.0160 |
| 6 | 2026-09-04 | 0.18 | 1.0262 |
| 7 | 2026-09-03 | -0.03 | 1.0363 |
| 8 | 2026-09-02 | -0.06 | 1.0266 |
| 9 | 2026-09-01 | -0.19 | 1.0520 |
| 10 | 2026-08-31 | 0.02 | 1.0618 |
| 11 | 2026-08-28 | -0.10 | 1.0671 |
| 12 | 2026-08-27 | -0.07 | 1.0467 |
| 13 | 2026-08-26 | -0.07 | 1.0197 |
| 14 | 2026-08-25 | -0.04 | 1.0064 |
| 15 | 2026-08-24 | 0.07 | 1.0203 |
| 16 | 2026-08-21 | -0.03 | 1.0373 |
| 17 | 2026-08-20 | 0.10 | 1.0320 |
| 18 | 2026-08-19 | -0.03 | 1.0293 |
| 19 | 2026-08-18 | -0.05 | 1.0465 |
| 20 | 2026-08-17 | -0.05 | 1.0435 |
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