| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.06 | 0.9864 |
| 2 | 2026-09-08 | 0.09 | 0.9811 |
| 3 | 2026-09-07 | 0.08 | 0.9762 |
| 4 | 2026-09-04 | 0.28 | 0.9683 |
| 5 | 2026-09-03 | 0.06 | 0.9914 |
| 6 | 2026-09-02 | 0.05 | 0.9865 |
| 7 | 2026-09-01 | 0.00 | 1.0170 |
| 8 | 2026-08-31 | 0.06 | 1.0394 |
| 9 | 2026-08-28 | -0.11 | 1.0442 |
| 10 | 2026-08-27 | 0.14 | 1.0435 |
| 11 | 2026-08-26 | -0.04 | 1.0194 |
| 12 | 2026-08-25 | -0.03 | 1.0063 |
| 13 | 2026-08-24 | 0.13 | 1.0347 |
| 14 | 2026-08-21 | 0.05 | 1.0375 |
| 15 | 2026-08-20 | 0.08 | 1.0132 |
| 16 | 2026-08-19 | 0.02 | 1.0178 |
| 17 | 2026-08-18 | -0.05 | 1.0665 |
| 18 | 2026-08-17 | -0.11 | 1.0772 |
| 19 | 2026-08-14 | 0.04 | 1.0556 |
| 20 | 2026-08-13 | -0.21 | 1.0322 |
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