| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.08 | 1.4412 |
| 2 | 2026-09-08 | -0.07 | 1.4470 |
| 3 | 2026-09-07 | 0.02 | 1.4527 |
| 4 | 2026-09-04 | 0.20 | 1.4232 |
| 5 | 2026-09-03 | 0.06 | 1.4391 |
| 6 | 2026-09-02 | -0.05 | 1.4387 |
| 7 | 2026-09-01 | -0.15 | 1.4602 |
| 8 | 2026-08-31 | -0.20 | 1.4729 |
| 9 | 2026-08-28 | 0.15 | 1.4518 |
| 10 | 2026-08-27 | -0.06 | 1.4649 |
| 11 | 2026-08-26 | 0.00 | 1.4330 |
| 12 | 2026-08-25 | -0.02 | 1.4363 |
| 13 | 2026-08-24 | 0.23 | 1.4187 |
| 14 | 2026-08-21 | -0.16 | 1.4473 |
| 15 | 2026-08-20 | 0.01 | 1.4519 |
| 16 | 2026-08-19 | 0.10 | 1.4206 |
| 17 | 2026-08-18 | -0.09 | 1.5184 |
| 18 | 2026-08-17 | 0.02 | 1.5317 |
| 19 | 2026-08-14 | -0.13 | 1.4959 |
| 20 | 2026-08-13 | 0.06 | 1.4811 |
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