| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.05 | 0.9575 |
| 2 | 2026-09-08 | -0.01 | 0.9591 |
| 3 | 2026-09-07 | 0.04 | 0.9586 |
| 4 | 2026-09-04 | 0.27 | 0.9415 |
| 5 | 2026-09-03 | 0.01 | 0.9479 |
| 6 | 2026-09-02 | 0.03 | 0.9497 |
| 7 | 2026-09-01 | 0.21 | 0.9660 |
| 8 | 2026-08-31 | -0.12 | 0.9772 |
| 9 | 2026-08-28 | 0.07 | 0.9893 |
| 10 | 2026-08-27 | -0.05 | 0.9905 |
| 11 | 2026-08-26 | 0.04 | 0.9936 |
| 12 | 2026-08-25 | -0.35 | 0.9814 |
| 13 | 2026-08-24 | -0.01 | 0.9851 |
| 14 | 2026-08-21 | 0.11 | 0.9969 |
| 15 | 2026-08-20 | 0.11 | 0.9929 |
| 16 | 2026-08-19 | -0.03 | 0.9903 |
| 17 | 2026-08-18 | 0.02 | 1.0408 |
| 18 | 2026-08-17 | 0.06 | 1.0344 |
| 19 | 2026-08-14 | 0.01 | 1.0109 |
| 20 | 2026-08-13 | 0.09 | 1.0101 |
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