| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.33 | 1.1532 |
| 2 | 2026-09-07 | 0.17 | 1.1081 |
| 3 | 2026-09-04 | 0.03 | 1.0787 |
| 4 | 2026-09-03 | 0.55 | 1.0542 |
| 5 | 2026-09-02 | 6.62 | 1.0551 |
| 6 | 2026-09-01 | 1.06 | 1.1142 |
| 7 | 2026-08-31 | 0.26 | 1.0553 |
| 8 | 2026-08-28 | 0.02 | 1.0788 |
| 9 | 2026-08-27 | -0.09 | 1.0610 |
| 10 | 2026-08-26 | 0.11 | 1.0229 |
| 11 | 2026-08-25 | 0.08 | 1.0172 |
| 12 | 2026-08-24 | -0.34 | 0.9994 |
| 13 | 2026-08-21 | -0.07 | 0.9877 |
| 14 | 2026-08-20 | -0.46 | 1.0267 |
| 15 | 2026-08-19 | -0.33 | 1.0274 |
| 16 | 2026-08-18 | 0.42 | 1.0476 |
| 17 | 2026-08-17 | -0.07 | 0.9777 |
| 18 | 2026-08-14 | -0.19 | 0.9448 |
| 19 | 2026-08-13 | -0.18 | 0.9547 |
| 20 | 2026-08-12 | -0.22 | 0.9701 |
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