| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.67 | 1.3188 |
| 2 | 2026-09-10 | -0.84 | 1.3241 |
| 3 | 2026-09-09 | -0.87 | 1.3376 |
| 4 | 2026-09-08 | -0.52 | 1.3400 |
| 5 | 2026-09-07 | -0.56 | 1.3455 |
| 6 | 2026-09-04 | -1.01 | 1.3587 |
| 7 | 2026-09-03 | -0.51 | 1.3348 |
| 8 | 2026-09-02 | -1.01 | 1.3406 |
| 9 | 2026-09-01 | -0.73 | 1.3388 |
| 10 | 2026-08-31 | -0.56 | 1.3505 |
| 11 | 2026-08-28 | -0.85 | 1.3475 |
| 12 | 2026-08-27 | -0.67 | 1.3470 |
| 13 | 2026-08-26 | -0.47 | 1.3513 |
| 14 | 2026-08-25 | -0.64 | 1.3456 |
| 15 | 2026-08-24 | -0.34 | 1.3446 |
| 16 | 2026-08-21 | -0.83 | 1.3704 |
| 17 | 2026-08-20 | -0.03 | 1.3564 |
| 18 | 2026-08-19 | -0.47 | 1.3484 |
| 19 | 2026-08-18 | -0.35 | 1.3457 |
| 20 | 2026-08-17 | -0.60 | 1.3431 |
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