| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.00 | 1.2430 |
| 2 | 2026-09-10 | -0.10 | 1.2552 |
| 3 | 2026-09-09 | 0.13 | 1.2614 |
| 4 | 2026-09-08 | -0.16 | 1.2460 |
| 5 | 2026-09-07 | -0.04 | 1.2325 |
| 6 | 2026-09-04 | -0.21 | 1.2466 |
| 7 | 2026-09-03 | -0.22 | 1.2447 |
| 8 | 2026-09-02 | -0.01 | 1.2431 |
| 9 | 2026-09-01 | 0.00 | 1.2570 |
| 10 | 2026-08-31 | -0.45 | 1.2496 |
| 11 | 2026-08-28 | -0.27 | 1.2444 |
| 12 | 2026-08-27 | -0.05 | 1.2346 |
| 13 | 2026-08-26 | 0.01 | 1.2329 |
| 14 | 2026-08-25 | 0.13 | 1.2304 |
| 15 | 2026-08-24 | -0.02 | 1.2272 |
| 16 | 2026-08-21 | -0.14 | 1.2157 |
| 17 | 2026-08-20 | 0.02 | 1.2168 |
| 18 | 2026-08-19 | -0.24 | 1.2159 |
| 19 | 2026-08-18 | 0.02 | 1.2108 |
| 20 | 2026-08-17 | -0.03 | 1.1954 |
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