| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.41 | 1.1096 |
| 2 | 2026-09-08 | -0.98 | 1.0968 |
| 3 | 2026-09-07 | -0.98 | 1.1382 |
| 4 | 2026-09-04 | -2.21 | 1.1330 |
| 5 | 2026-09-03 | -0.90 | 1.1181 |
| 6 | 2026-09-02 | -1.39 | 1.1216 |
| 7 | 2026-09-01 | -0.57 | 1.1304 |
| 8 | 2026-08-31 | -0.83 | 1.1405 |
| 9 | 2026-08-28 | -1.34 | 1.1271 |
| 10 | 2026-08-27 | -1.06 | 1.1320 |
| 11 | 2026-08-26 | -0.52 | 1.1138 |
| 12 | 2026-08-25 | -1.21 | 1.1033 |
| 13 | 2026-08-24 | -0.69 | 1.0764 |
| 14 | 2026-08-21 | -1.17 | 1.1191 |
| 15 | 2026-08-20 | -0.53 | 1.0968 |
| 16 | 2026-08-19 | -1.68 | 1.0984 |
| 17 | 2026-08-18 | -0.61 | 1.1400 |
| 18 | 2026-08-17 | -0.62 | 1.1702 |
| 19 | 2026-08-14 | -0.47 | 1.1383 |
| 20 | 2026-08-13 | -1.13 | 1.1500 |
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