| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.04 | 1.2075 |
| 2 | 2026-09-07 | -0.08 | 1.1999 |
| 3 | 2026-09-04 | -0.15 | 1.2098 |
| 4 | 2026-09-03 | -0.13 | 1.2106 |
| 5 | 2026-09-02 | -0.11 | 1.2113 |
| 6 | 2026-09-01 | -0.03 | 1.2124 |
| 7 | 2026-08-31 | -0.32 | 1.1998 |
| 8 | 2026-08-28 | 0.00 | 1.2040 |
| 9 | 2026-08-27 | 0.07 | 1.2061 |
| 10 | 2026-08-26 | -0.02 | 1.2092 |
| 11 | 2026-08-25 | 0.08 | 1.1951 |
| 12 | 2026-08-24 | -0.12 | 1.1914 |
| 13 | 2026-08-21 | -0.01 | 1.1811 |
| 14 | 2026-08-20 | -0.05 | 1.1876 |
| 15 | 2026-08-19 | -0.06 | 1.1897 |
| 16 | 2026-08-18 | -0.07 | 1.2028 |
| 17 | 2026-08-17 | -0.14 | 1.2087 |
| 18 | 2026-08-14 | 0.12 | 1.2095 |
| 19 | 2026-08-13 | -0.17 | 1.2331 |
| 20 | 2026-08-12 | 0.00 | 1.2270 |
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