| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.39 | 1.3503 |
| 2 | 2026-09-10 | 0.04 | 1.3505 |
| 3 | 2026-09-02 | 0.04 | 1.3504 |
| 4 | 2026-08-27 | -0.01 | 1.3512 |
| 5 | 2026-08-25 | 0.02 | 1.3517 |
| 6 | 2026-08-24 | -0.04 | 1.3516 |
| 7 | 2026-08-21 | -0.47 | 1.3513 |
| 8 | 2026-08-19 | 0.44 | 1.3521 |
| 9 | 2026-08-17 | 0.06 | 1.3532 |
| 10 | 2026-08-11 | 0.07 | 1.3531 |
| 11 | 2026-08-10 | -0.20 | 1.3547 |
| 12 | 2026-08-04 | -0.38 | 1.3551 |
| 13 | 2026-08-03 | -0.25 | 1.3544 |
| 14 | 2026-07-31 | -0.07 | 1.3550 |
| 15 | 2026-07-28 | -0.44 | 1.3529 |
| 16 | 2026-07-27 | -0.44 | 1.3540 |
| 17 | 2026-07-09 | -0.40 | 1.3564 |
| 18 | 2026-07-08 | -0.36 | 1.3559 |
| 19 | 2026-06-26 | -0.43 | 1.3578 |
| 20 | 2026-06-23 | -0.23 | 1.3571 |
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