| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.10 | 1.2433 |
| 2 | 2026-09-07 | -0.12 | 1.2555 |
| 3 | 2026-09-04 | 0.93 | 1.2177 |
| 4 | 2026-09-03 | 0.06 | 1.2283 |
| 5 | 2026-09-02 | 0.56 | 1.2281 |
| 6 | 2026-09-01 | 0.04 | 1.2555 |
| 7 | 2026-08-31 | -0.06 | 1.2708 |
| 8 | 2026-08-28 | 0.10 | 1.2628 |
| 9 | 2026-08-27 | -0.04 | 1.2795 |
| 10 | 2026-08-26 | 0.12 | 1.2565 |
| 11 | 2026-08-25 | 0.15 | 1.2521 |
| 12 | 2026-08-24 | 0.10 | 1.2588 |
| 13 | 2026-08-21 | 0.07 | 1.2971 |
| 14 | 2026-08-20 | 0.04 | 1.2835 |
| 15 | 2026-08-19 | 0.17 | 1.2709 |
| 16 | 2026-08-18 | -0.11 | 1.3565 |
| 17 | 2026-08-17 | -0.08 | 1.3691 |
| 18 | 2026-08-14 | -0.34 | 1.3295 |
| 19 | 2026-08-13 | 0.14 | 1.3151 |
| 20 | 2026-08-12 | 0.01 | 1.3219 |
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