| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | -0.29 | 1.2566 |
| 2 | 2026-09-04 | 0.12 | 1.2375 |
| 3 | 2026-09-03 | -0.06 | 1.2548 |
| 4 | 2026-09-02 | 0.06 | 1.2492 |
| 5 | 2026-09-01 | -0.18 | 1.2713 |
| 6 | 2026-08-31 | 0.05 | 1.2854 |
| 7 | 2026-08-28 | 0.14 | 1.2782 |
| 8 | 2026-08-27 | -0.23 | 1.2880 |
| 9 | 2026-08-26 | -0.04 | 1.2595 |
| 10 | 2026-08-25 | -0.14 | 1.2508 |
| 11 | 2026-08-24 | -0.18 | 1.2543 |
| 12 | 2026-08-21 | 0.12 | 1.2785 |
| 13 | 2026-08-20 | -0.09 | 1.2761 |
| 14 | 2026-08-19 | -0.08 | 1.2600 |
| 15 | 2026-08-18 | -0.56 | 1.3154 |
| 16 | 2026-08-17 | -0.32 | 1.3152 |
| 17 | 2026-08-14 | -0.20 | 1.2826 |
| 18 | 2026-08-13 | -0.06 | 1.2778 |
| 19 | 2026-08-12 | -0.47 | 1.2891 |
| 20 | 2026-08-11 | 0.05 | 1.2793 |
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