| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-04 | -0.09 | 1.2281 |
| 2 | 2026-09-03 | -0.15 | 1.2289 |
| 3 | 2026-09-02 | 0.15 | 1.2312 |
| 4 | 2026-09-01 | -0.09 | 1.2401 |
| 5 | 2026-08-31 | -0.28 | 1.2405 |
| 6 | 2026-08-28 | -0.05 | 1.2346 |
| 7 | 2026-08-27 | -0.01 | 1.2371 |
| 8 | 2026-08-26 | 0.06 | 1.2283 |
| 9 | 2026-08-25 | 0.11 | 1.2246 |
| 10 | 2026-08-24 | -0.31 | 1.2238 |
| 11 | 2026-08-21 | 0.17 | 1.2319 |
| 12 | 2026-08-20 | -0.39 | 1.2338 |
| 13 | 2026-08-19 | -0.24 | 1.2249 |
| 14 | 2026-08-18 | 0.14 | 1.2493 |
| 15 | 2026-08-17 | 0.23 | 1.2481 |
| 16 | 2026-08-14 | -0.36 | 1.2344 |
| 17 | 2026-08-13 | 0.06 | 1.2342 |
| 18 | 2026-08-12 | -0.10 | 1.2402 |
| 19 | 2026-08-11 | 0.19 | 1.2366 |
| 20 | 2026-08-10 | 0.22 | 1.2453 |
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