| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.42 | 1.1581 |
| 2 | 2026-09-04 | 0.93 | 1.1562 |
| 3 | 2026-09-03 | 0.40 | 1.1584 |
| 4 | 2026-09-02 | 0.79 | 1.1589 |
| 5 | 2026-08-31 | 0.40 | 1.1643 |
| 6 | 2026-08-25 | 0.67 | 1.1612 |
| 7 | 2026-08-24 | 0.83 | 1.1594 |
| 8 | 2026-08-21 | 0.91 | 1.1604 |
| 9 | 2026-08-20 | 0.90 | 1.1605 |
| 10 | 2026-08-19 | 0.83 | 1.1604 |
| 11 | 2026-08-18 | 0.55 | 1.1656 |
| 12 | 2026-08-17 | 0.13 | 1.1665 |
| 13 | 2026-08-14 | 1.00 | 1.1614 |
| 14 | 2026-08-13 | 0.95 | 1.1610 |
| 15 | 2026-08-12 | 0.89 | 1.1637 |
| 16 | 2026-08-11 | 0.76 | 1.1641 |
| 17 | 2026-08-10 | 0.57 | 1.1674 |
| 18 | 2026-08-06 | 0.55 | 1.1676 |
| 19 | 2026-08-05 | 0.03 | 1.1686 |
| 20 | 2026-08-04 | 0.03 | 1.1637 |
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