| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.63 | 1.3714 |
| 2 | 2026-09-08 | -0.11 | 1.3605 |
| 3 | 2026-09-07 | 0.57 | 1.3224 |
| 4 | 2026-09-04 | -0.12 | 1.3346 |
| 5 | 2026-09-03 | -0.17 | 1.3303 |
| 6 | 2026-09-02 | -0.11 | 1.3245 |
| 7 | 2026-09-01 | -0.36 | 1.3469 |
| 8 | 2026-08-31 | -0.06 | 1.3508 |
| 9 | 2026-08-28 | -0.12 | 1.3416 |
| 10 | 2026-08-27 | -0.03 | 1.3314 |
| 11 | 2026-08-26 | 0.24 | 1.3218 |
| 12 | 2026-08-25 | -0.20 | 1.3367 |
| 13 | 2026-08-24 | -0.18 | 1.3324 |
| 14 | 2026-08-21 | -0.09 | 1.3472 |
| 15 | 2026-08-20 | -0.08 | 1.3310 |
| 16 | 2026-08-19 | -0.13 | 1.3338 |
| 17 | 2026-08-18 | 0.07 | 1.3461 |
| 18 | 2026-08-17 | 0.32 | 1.3308 |
| 19 | 2026-08-14 | 0.04 | 1.2985 |
| 20 | 2026-08-13 | -0.25 | 1.2872 |
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