| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.22 | 1.1615 |
| 2 | 2026-09-15 | -0.70 | 1.1641 |
| 3 | 2026-09-14 | -0.96 | 1.1662 |
| 4 | 2026-09-11 | -0.81 | 1.1654 |
| 5 | 2026-09-10 | -0.28 | 1.1683 |
| 6 | 2026-09-09 | -0.57 | 1.1687 |
| 7 | 2026-09-08 | -0.31 | 1.1676 |
| 8 | 2026-09-07 | -0.82 | 1.1676 |
| 9 | 2026-09-01 | -0.98 | 1.1695 |
| 10 | 2026-08-31 | -1.63 | 1.1691 |
| 11 | 2026-08-28 | -0.83 | 1.1657 |
| 12 | 2026-08-27 | -0.75 | 1.1668 |
| 13 | 2026-08-25 | -0.81 | 1.1664 |
| 14 | 2026-08-24 | -1.06 | 1.1674 |
| 15 | 2026-08-21 | -0.60 | 1.1670 |
| 16 | 2026-08-20 | -0.87 | 1.1672 |
| 17 | 2026-08-19 | -0.91 | 1.1646 |
| 18 | 2026-08-14 | 0.59 | 1.1651 |
| 19 | 2026-08-13 | 0.32 | 1.1653 |
| 20 | 2026-08-12 | -0.19 | 1.1662 |
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