| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.11 | 0.9701 |
| 2 | 2026-09-10 | 0.01 | 0.9839 |
| 3 | 2026-09-09 | 0.07 | 0.9933 |
| 4 | 2026-09-08 | 0.00 | 1.0110 |
| 5 | 2026-09-07 | 0.02 | 1.0058 |
| 6 | 2026-09-04 | -0.02 | 1.0072 |
| 7 | 2026-09-03 | -0.01 | 1.0031 |
| 8 | 2026-09-02 | -0.05 | 1.0045 |
| 9 | 2026-09-01 | -0.23 | 1.0173 |
| 10 | 2026-08-31 | -0.08 | 1.0098 |
| 11 | 2026-08-28 | -0.09 | 1.0129 |
| 12 | 2026-08-27 | -0.15 | 1.0165 |
| 13 | 2026-08-26 | -0.06 | 1.0116 |
| 14 | 2026-08-25 | -0.11 | 1.0111 |
| 15 | 2026-08-24 | -0.09 | 0.9949 |
| 16 | 2026-08-21 | -0.01 | 1.0131 |
| 17 | 2026-08-20 | -0.09 | 1.0359 |
| 18 | 2026-08-19 | 0.12 | 0.9928 |
| 19 | 2026-08-18 | -0.12 | 1.0192 |
| 20 | 2026-08-17 | -0.05 | 1.0195 |
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