| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.18 | 1.2653 |
| 2 | 2026-09-08 | -0.15 | 1.2589 |
| 3 | 2026-09-07 | -0.16 | 1.2630 |
| 4 | 2026-09-04 | -0.09 | 1.2501 |
| 5 | 2026-09-03 | -0.04 | 1.2595 |
| 6 | 2026-09-02 | -0.08 | 1.2570 |
| 7 | 2026-09-01 | 0.02 | 1.2758 |
| 8 | 2026-08-31 | -0.03 | 1.2864 |
| 9 | 2026-08-28 | 0.07 | 1.2791 |
| 10 | 2026-08-27 | 0.19 | 1.2866 |
| 11 | 2026-08-26 | 0.02 | 1.2687 |
| 12 | 2026-08-25 | -0.09 | 1.2611 |
| 13 | 2026-08-24 | 0.10 | 1.2597 |
| 14 | 2026-08-21 | -0.12 | 1.2825 |
| 15 | 2026-08-20 | -0.17 | 1.2692 |
| 16 | 2026-08-19 | -0.17 | 1.2722 |
| 17 | 2026-08-18 | -0.11 | 1.3235 |
| 18 | 2026-08-17 | -0.27 | 1.3286 |
| 19 | 2026-08-14 | -0.04 | 1.3005 |
| 20 | 2026-08-13 | -0.17 | 1.2972 |
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