| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.07 | 1.2018 |
| 2 | 2026-09-08 | -1.14 | 1.2239 |
| 3 | 2026-09-07 | -0.63 | 1.2137 |
| 4 | 2026-09-04 | -1.00 | 1.2283 |
| 5 | 2026-09-03 | -0.37 | 1.2285 |
| 6 | 2026-09-02 | -1.25 | 1.2091 |
| 7 | 2026-09-01 | -0.42 | 1.2021 |
| 8 | 2026-08-31 | -0.91 | 1.2080 |
| 9 | 2026-08-28 | -1.13 | 1.2501 |
| 10 | 2026-08-27 | -1.11 | 1.2620 |
| 11 | 2026-08-26 | -0.77 | 1.2547 |
| 12 | 2026-08-25 | -1.08 | 1.2444 |
| 13 | 2026-08-24 | -0.88 | 1.2117 |
| 14 | 2026-08-21 | -0.98 | 1.2452 |
| 15 | 2026-08-20 | 0.05 | 1.2414 |
| 16 | 2026-08-19 | -0.35 | 1.1992 |
| 17 | 2026-08-18 | -0.85 | 1.2073 |
| 18 | 2026-08-17 | -0.55 | 1.1895 |
| 19 | 2026-08-14 | -0.93 | 1.1810 |
| 20 | 2026-08-13 | -0.84 | 1.2072 |
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