| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-04 | -0.09 | 1.0550 |
| 2 | 2026-09-03 | 0.11 | 1.0508 |
| 3 | 2026-09-02 | 0.10 | 1.0410 |
| 4 | 2026-09-01 | -0.06 | 1.0546 |
| 5 | 2026-08-31 | -0.33 | 1.0565 |
| 6 | 2026-08-28 | 0.09 | 1.0551 |
| 7 | 2026-08-27 | -0.18 | 1.0479 |
| 8 | 2026-08-26 | 0.00 | 1.0410 |
| 9 | 2026-08-25 | -0.10 | 1.0380 |
| 10 | 2026-08-24 | -0.08 | 1.0418 |
| 11 | 2026-08-21 | -0.12 | 1.0382 |
| 12 | 2026-08-20 | 0.02 | 1.0378 |
| 13 | 2026-08-19 | 0.11 | 1.0349 |
| 14 | 2026-08-18 | -0.13 | 1.0464 |
| 15 | 2026-08-17 | -0.12 | 1.0463 |
| 16 | 2026-08-14 | -0.10 | 1.0430 |
| 17 | 2026-08-13 | -0.13 | 1.0424 |
| 18 | 2026-08-12 | -0.26 | 1.0577 |
| 19 | 2026-08-11 | -0.06 | 1.0556 |
| 20 | 2026-08-10 | -0.05 | 1.0735 |
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