| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.01 | 1.2391 |
| 2 | 2026-09-10 | -0.18 | 1.2492 |
| 3 | 2026-09-09 | 0.02 | 1.2538 |
| 4 | 2026-09-08 | 0.01 | 1.2529 |
| 5 | 2026-09-07 | -0.06 | 1.2588 |
| 6 | 2026-09-04 | -0.16 | 1.2680 |
| 7 | 2026-09-03 | 0.14 | 1.2642 |
| 8 | 2026-09-02 | -0.06 | 1.2608 |
| 9 | 2026-09-01 | -0.03 | 1.2744 |
| 10 | 2026-08-31 | -0.20 | 1.2675 |
| 11 | 2026-08-28 | 0.04 | 1.2635 |
| 12 | 2026-08-27 | -0.21 | 1.2646 |
| 13 | 2026-08-26 | -0.09 | 1.2611 |
| 14 | 2026-08-25 | -0.22 | 1.2548 |
| 15 | 2026-08-24 | -0.02 | 1.2523 |
| 16 | 2026-08-21 | -0.06 | 1.2528 |
| 17 | 2026-08-20 | -0.16 | 1.2580 |
| 18 | 2026-08-19 | -0.19 | 1.2564 |
| 19 | 2026-08-18 | -0.12 | 1.2635 |
| 20 | 2026-08-17 | -0.10 | 1.2602 |
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