| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.67 | 1.3509 |
| 2 | 2026-09-07 | 0.45 | 1.2981 |
| 3 | 2026-09-04 | 0.19 | 1.2636 |
| 4 | 2026-09-03 | 0.35 | 1.2347 |
| 5 | 2026-09-02 | -0.06 | 1.2358 |
| 6 | 2026-09-01 | 0.51 | 1.3053 |
| 7 | 2026-08-31 | 0.23 | 1.2351 |
| 8 | 2026-08-28 | 0.19 | 1.2626 |
| 9 | 2026-08-27 | 0.21 | 1.2414 |
| 10 | 2026-08-26 | 0.22 | 1.1964 |
| 11 | 2026-08-25 | 0.02 | 1.1898 |
| 12 | 2026-08-24 | 0.21 | 1.1685 |
| 13 | 2026-08-21 | 0.10 | 1.1548 |
| 14 | 2026-08-20 | 0.18 | 1.2008 |
| 15 | 2026-08-19 | 0.13 | 1.2014 |
| 16 | 2026-08-18 | 0.89 | 1.2251 |
| 17 | 2026-08-17 | 0.33 | 1.1432 |
| 18 | 2026-08-14 | 0.13 | 1.1046 |
| 19 | 2026-08-13 | 0.06 | 1.1163 |
| 20 | 2026-08-12 | 0.16 | 1.1342 |
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