| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.15 | 1.2453 |
| 2 | 2026-09-08 | -0.85 | 1.2476 |
| 3 | 2026-09-07 | -1.01 | 1.2527 |
| 4 | 2026-09-04 | -1.02 | 1.2649 |
| 5 | 2026-09-03 | -0.93 | 1.2426 |
| 6 | 2026-09-02 | -1.20 | 1.2480 |
| 7 | 2026-09-01 | -0.91 | 1.2463 |
| 8 | 2026-08-31 | -1.21 | 1.2572 |
| 9 | 2026-08-28 | -0.83 | 1.2544 |
| 10 | 2026-08-27 | -0.96 | 1.2540 |
| 11 | 2026-08-26 | -0.64 | 1.2581 |
| 12 | 2026-08-25 | -1.09 | 1.2527 |
| 13 | 2026-08-24 | -0.78 | 1.2518 |
| 14 | 2026-08-21 | -0.85 | 1.2758 |
| 15 | 2026-08-20 | -0.54 | 1.2628 |
| 16 | 2026-08-19 | -0.90 | 1.2553 |
| 17 | 2026-08-18 | -0.78 | 1.2528 |
| 18 | 2026-08-17 | -0.34 | 1.2503 |
| 19 | 2026-08-14 | -0.23 | 1.2328 |
| 20 | 2026-08-13 | -1.21 | 1.2451 |
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