| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | 0.17 | 1.2139 |
| 2 | 2026-09-04 | 0.44 | 1.1818 |
| 3 | 2026-09-03 | 0.45 | 1.1548 |
| 4 | 2026-09-02 | 0.09 | 1.1560 |
| 5 | 2026-09-01 | -0.07 | 1.2208 |
| 6 | 2026-08-31 | 0.22 | 1.1555 |
| 7 | 2026-08-28 | 0.08 | 1.1811 |
| 8 | 2026-08-27 | -0.03 | 1.1613 |
| 9 | 2026-08-26 | 0.06 | 1.1193 |
| 10 | 2026-08-25 | -0.01 | 1.1131 |
| 11 | 2026-08-24 | 0.05 | 1.0934 |
| 12 | 2026-08-21 | 0.60 | 1.0805 |
| 13 | 2026-08-20 | 0.90 | 1.1229 |
| 14 | 2026-08-19 | 0.20 | 1.1238 |
| 15 | 2026-08-18 | 1.04 | 1.1461 |
| 16 | 2026-08-17 | -0.07 | 1.0697 |
| 17 | 2026-08-14 | -0.26 | 1.0337 |
| 18 | 2026-08-13 | -0.15 | 1.0446 |
| 19 | 2026-08-12 | -0.03 | 1.0613 |
| 20 | 2026-08-11 | -0.17 | 1.0598 |
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