| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.59 | 1.2876 |
| 2 | 2026-09-09 | -0.67 | 1.2957 |
| 3 | 2026-09-08 | -0.55 | 1.2951 |
| 4 | 2026-09-07 | -0.59 | 1.3027 |
| 5 | 2026-09-04 | -0.47 | 1.3011 |
| 6 | 2026-09-03 | -0.82 | 1.2987 |
| 7 | 2026-09-02 | -0.59 | 1.2956 |
| 8 | 2026-09-01 | -0.28 | 1.3086 |
| 9 | 2026-08-31 | -0.82 | 1.3219 |
| 10 | 2026-08-28 | -0.21 | 1.3168 |
| 11 | 2026-08-27 | -0.45 | 1.3200 |
| 12 | 2026-08-26 | -0.31 | 1.3070 |
| 13 | 2026-08-25 | -0.42 | 1.2955 |
| 14 | 2026-08-24 | -0.94 | 1.2921 |
| 15 | 2026-08-21 | -0.54 | 1.3031 |
| 16 | 2026-08-20 | -0.68 | 1.2948 |
| 17 | 2026-08-19 | -0.62 | 1.2850 |
| 18 | 2026-08-18 | -1.11 | 1.3106 |
| 19 | 2026-08-17 | -0.48 | 1.3173 |
| 20 | 2026-08-14 | -0.59 | 1.3037 |
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