| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.53 | 1.3200 |
| 2 | 2026-09-10 | -0.60 | 1.3350 |
| 3 | 2026-09-09 | -0.07 | 1.3460 |
| 4 | 2026-09-08 | -0.22 | 1.3480 |
| 5 | 2026-09-07 | -1.18 | 1.3590 |
| 6 | 2026-09-04 | 1.36 | 1.3210 |
| 7 | 2026-09-03 | -1.63 | 1.3480 |
| 8 | 2026-09-02 | -1.12 | 1.3410 |
| 9 | 2026-09-01 | -0.59 | 1.3570 |
| 10 | 2026-08-31 | -1.16 | 1.3820 |
| 11 | 2026-08-28 | -0.07 | 1.3680 |
| 12 | 2026-08-27 | -0.79 | 1.3870 |
| 13 | 2026-08-26 | 0.22 | 1.3590 |
| 14 | 2026-08-25 | 0.00 | 1.3630 |
| 15 | 2026-08-24 | 0.81 | 1.3610 |
| 16 | 2026-08-21 | -0.86 | 1.4000 |
| 17 | 2026-08-20 | -1.15 | 1.3870 |
| 18 | 2026-08-19 | -0.66 | 1.3650 |
| 19 | 2026-08-18 | -0.89 | 1.4590 |
| 20 | 2026-08-17 | -1.31 | 1.4540 |
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