| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.05 | 1.4153 |
| 2 | 2026-09-08 | 0.04 | 1.4304 |
| 3 | 2026-09-07 | 0.04 | 1.4504 |
| 4 | 2026-09-04 | -0.01 | 1.4362 |
| 5 | 2026-09-03 | 0.16 | 1.4606 |
| 6 | 2026-09-02 | 0.03 | 1.4635 |
| 7 | 2026-09-01 | 0.01 | 1.4928 |
| 8 | 2026-08-31 | 0.03 | 1.5166 |
| 9 | 2026-08-28 | -0.05 | 1.4628 |
| 10 | 2026-08-27 | -0.12 | 1.4818 |
| 11 | 2026-08-26 | -0.01 | 1.4182 |
| 12 | 2026-08-25 | 0.06 | 1.4082 |
| 13 | 2026-08-24 | 0.02 | 1.3857 |
| 14 | 2026-08-21 | -0.03 | 1.4515 |
| 15 | 2026-08-20 | -0.12 | 1.4538 |
| 16 | 2026-08-19 | -0.16 | 1.4744 |
| 17 | 2026-08-18 | -0.08 | 1.5873 |
| 18 | 2026-08-17 | -0.12 | 1.6070 |
| 19 | 2026-08-14 | -0.03 | 1.5454 |
| 20 | 2026-08-13 | -0.06 | 1.5419 |
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