| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.41 | 1.0447 |
| 2 | 2026-09-08 | 0.24 | 1.0415 |
| 3 | 2026-09-07 | 0.34 | 1.0315 |
| 4 | 2026-09-04 | 0.36 | 1.0412 |
| 5 | 2026-09-03 | -0.15 | 1.0366 |
| 6 | 2026-09-02 | -0.06 | 1.0376 |
| 7 | 2026-09-01 | -0.11 | 1.0442 |
| 8 | 2026-08-31 | -0.27 | 1.0318 |
| 9 | 2026-08-28 | -0.14 | 1.0244 |
| 10 | 2026-08-27 | 0.01 | 1.0229 |
| 11 | 2026-08-26 | 0.01 | 1.0289 |
| 12 | 2026-08-25 | -0.21 | 1.0252 |
| 13 | 2026-08-24 | -0.14 | 1.0264 |
| 14 | 2026-08-21 | 0.15 | 1.0155 |
| 15 | 2026-08-20 | -0.21 | 1.0201 |
| 16 | 2026-08-19 | -0.02 | 1.0142 |
| 17 | 2026-08-18 | -0.03 | 1.0023 |
| 18 | 2026-08-17 | -0.08 | 0.9988 |
| 19 | 2026-08-14 | 0.01 | 0.9959 |
| 20 | 2026-08-13 | -0.06 | 0.9996 |
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