| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.69 | 1.2514 |
| 2 | 2026-09-10 | 0.36 | 1.2684 |
| 3 | 2026-09-09 | 0.70 | 1.2791 |
| 4 | 2026-09-08 | -0.18 | 1.2903 |
| 5 | 2026-09-07 | 0.41 | 1.2877 |
| 6 | 2026-09-03 | -0.71 | 1.2902 |
| 7 | 2026-09-02 | -0.33 | 1.2822 |
| 8 | 2026-09-01 | -1.52 | 1.2988 |
| 9 | 2026-08-31 | -1.24 | 1.2950 |
| 10 | 2026-08-28 | -0.67 | 1.3007 |
| 11 | 2026-08-27 | -0.79 | 1.3113 |
| 12 | 2026-08-26 | 0.01 | 1.3119 |
| 13 | 2026-08-25 | -0.80 | 1.3105 |
| 14 | 2026-08-24 | 0.14 | 1.2902 |
| 15 | 2026-08-21 | -0.05 | 1.3157 |
| 16 | 2026-08-20 | -1.59 | 1.3362 |
| 17 | 2026-08-19 | -1.14 | 1.3231 |
| 18 | 2026-08-18 | -1.86 | 1.3399 |
| 19 | 2026-08-17 | 0.23 | 1.3319 |
| 20 | 2026-08-14 | 0.45 | 1.3211 |
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