| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.03 | 1.0717 |
| 2 | 2026-09-08 | 0.26 | 1.0732 |
| 3 | 2026-09-07 | 0.15 | 1.0784 |
| 4 | 2026-09-04 | 0.64 | 1.0771 |
| 5 | 2026-09-03 | -0.06 | 1.0817 |
| 6 | 2026-09-02 | -0.09 | 1.0740 |
| 7 | 2026-09-01 | 0.39 | 1.0848 |
| 8 | 2026-08-31 | 0.00 | 1.0820 |
| 9 | 2026-08-28 | -0.01 | 1.0811 |
| 10 | 2026-08-27 | -0.08 | 1.0829 |
| 11 | 2026-08-26 | 0.07 | 1.0782 |
| 12 | 2026-08-25 | 0.19 | 1.0779 |
| 13 | 2026-08-24 | -0.18 | 1.0659 |
| 14 | 2026-08-21 | -0.10 | 1.0681 |
| 15 | 2026-08-20 | -0.08 | 1.0709 |
| 16 | 2026-08-19 | 0.02 | 1.0628 |
| 17 | 2026-08-18 | 0.03 | 1.0857 |
| 18 | 2026-08-17 | -0.08 | 1.0829 |
| 19 | 2026-08-14 | 0.49 | 1.0737 |
| 20 | 2026-08-13 | 0.02 | 1.0818 |
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