| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | 0.05 | 1.1114 |
| 2 | 2026-09-11 | -0.16 | 1.1088 |
| 3 | 2026-09-10 | 0.09 | 1.1120 |
| 4 | 2026-09-09 | 0.08 | 1.1071 |
| 5 | 2026-09-08 | -0.02 | 1.0972 |
| 6 | 2026-09-07 | 0.04 | 1.0896 |
| 7 | 2026-09-04 | -0.15 | 1.0987 |
| 8 | 2026-09-03 | -0.22 | 1.0994 |
| 9 | 2026-09-02 | 0.18 | 1.0990 |
| 10 | 2026-09-01 | 0.06 | 1.1003 |
| 11 | 2026-08-31 | -0.06 | 1.0896 |
| 12 | 2026-08-28 | -0.05 | 1.0955 |
| 13 | 2026-08-27 | 0.15 | 1.0974 |
| 14 | 2026-08-26 | -0.02 | 1.1002 |
| 15 | 2026-08-25 | 0.14 | 1.0875 |
| 16 | 2026-08-24 | 0.05 | 1.0845 |
| 17 | 2026-08-21 | -0.07 | 1.0747 |
| 18 | 2026-08-20 | -0.07 | 1.0818 |
| 19 | 2026-08-19 | -0.08 | 1.0829 |
| 20 | 2026-08-18 | -0.16 | 1.0927 |
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