| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-01 | 0.11 | 1.0808 |
| 2 | 2026-08-31 | -0.10 | 1.1081 |
| 3 | 2026-08-28 | 0.01 | 1.0679 |
| 4 | 2026-08-27 | 0.21 | 1.0907 |
| 5 | 2026-08-26 | 0.00 | 1.0340 |
| 6 | 2026-08-25 | -0.06 | 1.0276 |
| 7 | 2026-08-24 | 0.06 | 1.0184 |
| 8 | 2026-08-21 | 0.07 | 1.0683 |
| 9 | 2026-08-20 | -0.07 | 1.0617 |
| 10 | 2026-08-19 | 0.10 | 1.0609 |
| 11 | 2026-08-18 | 0.18 | 1.1539 |
| 12 | 2026-08-17 | -0.08 | 1.1639 |
| 13 | 2026-08-14 | 0.00 | 1.1070 |
| 14 | 2026-08-13 | -0.14 | 1.0945 |
| 15 | 2026-08-12 | -0.11 | 1.1102 |
| 16 | 2026-08-11 | 0.11 | 1.0988 |
| 17 | 2026-08-10 | 0.05 | 1.0995 |
| 18 | 2026-08-07 | -0.20 | 1.1262 |
| 19 | 2026-08-06 | -0.13 | 1.0874 |
| 20 | 2026-08-05 | -0.25 | 1.0747 |
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