| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.00 | 0.9410 |
| 2 | 2026-09-08 | -0.01 | 0.9471 |
| 3 | 2026-09-07 | 0.07 | 0.9623 |
| 4 | 2026-09-04 | 0.14 | 0.9257 |
| 5 | 2026-09-03 | -0.06 | 0.9586 |
| 6 | 2026-09-02 | -0.03 | 0.9693 |
| 7 | 2026-09-01 | 0.06 | 0.9854 |
| 8 | 2026-08-31 | -0.07 | 1.0237 |
| 9 | 2026-08-28 | 0.10 | 1.0200 |
| 10 | 2026-08-27 | 0.12 | 1.0487 |
| 11 | 2026-08-26 | -0.06 | 1.0136 |
| 12 | 2026-08-25 | -0.03 | 0.9983 |
| 13 | 2026-08-24 | -0.07 | 1.0227 |
| 14 | 2026-08-21 | 0.09 | 1.0311 |
| 15 | 2026-08-20 | 0.07 | 1.0353 |
| 16 | 2026-08-19 | -0.07 | 1.0417 |
| 17 | 2026-08-18 | 0.09 | 1.1260 |
| 18 | 2026-08-17 | 0.16 | 1.1022 |
| 19 | 2026-08-14 | 0.18 | 1.0481 |
| 20 | 2026-08-13 | 0.06 | 1.0404 |
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