| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.18 | 1.0930 |
| 2 | 2026-09-08 | -0.03 | 1.0933 |
| 3 | 2026-09-07 | -0.34 | 1.0787 |
| 4 | 2026-09-04 | -0.51 | 1.0755 |
| 5 | 2026-09-03 | -0.41 | 1.0393 |
| 6 | 2026-09-02 | -0.26 | 1.0417 |
| 7 | 2026-09-01 | -0.17 | 1.0648 |
| 8 | 2026-08-31 | -0.29 | 1.0460 |
| 9 | 2026-08-28 | -0.16 | 1.0507 |
| 10 | 2026-08-27 | -0.32 | 1.0373 |
| 11 | 2026-08-26 | -0.20 | 1.0220 |
| 12 | 2026-08-25 | -0.34 | 1.0155 |
| 13 | 2026-08-24 | -0.46 | 1.0036 |
| 14 | 2026-08-21 | -0.08 | 1.0038 |
| 15 | 2026-08-20 | -0.01 | 1.0211 |
| 16 | 2026-08-19 | 0.00 | 1.0080 |
| 17 | 2026-08-18 | -0.24 | 1.0295 |
| 18 | 2026-08-17 | -0.09 | 1.0029 |
| 19 | 2026-08-14 | -0.05 | 0.9915 |
| 20 | 2026-08-13 | -0.19 | 1.0049 |
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