| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.01 | 1.4781 |
| 2 | 2026-09-07 | -0.08 | 1.4682 |
| 3 | 2026-09-04 | -0.29 | 1.4462 |
| 4 | 2026-09-03 | -0.16 | 1.4634 |
| 5 | 2026-09-02 | -0.13 | 1.4579 |
| 6 | 2026-09-01 | 0.03 | 1.4825 |
| 7 | 2026-08-31 | -0.15 | 1.4982 |
| 8 | 2026-08-28 | 0.14 | 1.4869 |
| 9 | 2026-08-27 | -0.26 | 1.4869 |
| 10 | 2026-08-26 | 0.10 | 1.4535 |
| 11 | 2026-08-25 | 0.02 | 1.4487 |
| 12 | 2026-08-24 | 0.00 | 1.4430 |
| 13 | 2026-08-21 | 0.12 | 1.4672 |
| 14 | 2026-08-20 | 0.03 | 1.4585 |
| 15 | 2026-08-19 | -0.16 | 1.4433 |
| 16 | 2026-08-18 | -0.07 | 1.5220 |
| 17 | 2026-08-17 | -0.19 | 1.5279 |
| 18 | 2026-08-14 | 0.04 | 1.4934 |
| 19 | 2026-08-13 | -0.01 | 1.4832 |
| 20 | 2026-08-12 | 0.04 | 1.4964 |
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