| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.11 | 1.0458 |
| 2 | 2026-09-07 | 0.10 | 1.0479 |
| 3 | 2026-09-04 | -0.09 | 1.0439 |
| 4 | 2026-09-03 | 0.08 | 1.0442 |
| 5 | 2026-09-02 | 0.12 | 1.0407 |
| 6 | 2026-09-01 | -0.21 | 1.0562 |
| 7 | 2026-08-31 | -0.16 | 1.0587 |
| 8 | 2026-08-28 | 0.05 | 1.0565 |
| 9 | 2026-08-27 | -0.06 | 1.0596 |
| 10 | 2026-08-26 | -0.05 | 1.0485 |
| 11 | 2026-08-25 | 0.19 | 1.0400 |
| 12 | 2026-08-24 | 0.21 | 1.0428 |
| 13 | 2026-08-21 | -0.04 | 1.0554 |
| 14 | 2026-08-20 | 0.29 | 1.0470 |
| 15 | 2026-08-19 | 0.17 | 1.0452 |
| 16 | 2026-08-18 | -0.08 | 1.0729 |
| 17 | 2026-08-17 | -0.20 | 1.0751 |
| 18 | 2026-08-14 | -0.20 | 1.0581 |
| 19 | 2026-08-13 | -0.01 | 1.0581 |
| 20 | 2026-08-12 | -0.15 | 1.0646 |
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