| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.38 | 1.3250 |
| 2 | 2026-09-08 | -0.45 | 1.3210 |
| 3 | 2026-09-07 | -0.07 | 1.3189 |
| 4 | 2026-09-04 | -0.79 | 1.3305 |
| 5 | 2026-09-03 | -1.36 | 1.3311 |
| 6 | 2026-09-02 | -0.67 | 1.3249 |
| 7 | 2026-09-01 | -1.43 | 1.3381 |
| 8 | 2026-08-31 | -0.89 | 1.3309 |
| 9 | 2026-08-28 | -0.64 | 1.3275 |
| 10 | 2026-08-27 | 0.60 | 1.3241 |
| 11 | 2026-08-26 | 0.49 | 1.3146 |
| 12 | 2026-08-25 | 1.23 | 1.3040 |
| 13 | 2026-08-24 | 6.40 | 1.3008 |
| 14 | 2026-08-21 | 3.16 | 1.3018 |
| 15 | 2026-08-20 | 0.34 | 1.3056 |
| 16 | 2026-08-19 | 4.42 | 1.3024 |
| 17 | 2026-08-18 | 3.85 | 1.3134 |
| 18 | 2026-08-17 | 1.65 | 1.3143 |
| 19 | 2026-08-14 | -0.40 | 1.3072 |
| 20 | 2026-08-13 | -0.71 | 1.3113 |