| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.00 | 1.1050 |
| 2 | 2026-09-10 | 0.04 | 1.1165 |
| 3 | 2026-09-09 | 0.09 | 1.1240 |
| 4 | 2026-09-08 | 0.19 | 1.1309 |
| 5 | 2026-09-07 | -0.09 | 1.1490 |
| 6 | 2026-09-04 | 0.30 | 1.1216 |
| 7 | 2026-09-03 | 0.03 | 1.1457 |
| 8 | 2026-09-02 | -0.02 | 1.1502 |
| 9 | 2026-09-01 | 0.21 | 1.1715 |
| 10 | 2026-08-31 | -0.16 | 1.1979 |
| 11 | 2026-08-28 | -0.08 | 1.1819 |
| 12 | 2026-08-27 | -0.02 | 1.2042 |
| 13 | 2026-08-26 | 0.05 | 1.1604 |
| 14 | 2026-08-25 | 0.10 | 1.1409 |
| 15 | 2026-08-24 | -0.07 | 1.1388 |
| 16 | 2026-08-21 | -0.03 | 1.1753 |
| 17 | 2026-08-20 | 0.10 | 1.1748 |
| 18 | 2026-08-19 | 0.07 | 1.1852 |
| 19 | 2026-08-18 | 0.28 | 1.2705 |
| 20 | 2026-08-17 | -0.09 | 1.2682 |
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