| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.54 | 1.1050 |
| 2 | 2026-09-17 | 1.18 | 1.1010 |
| 3 | 2026-09-15 | -0.27 | 1.1280 |
| 4 | 2026-09-14 | -0.88 | 1.1370 |
| 5 | 2026-09-09 | -1.30 | 1.1540 |
| 6 | 2026-09-04 | -0.95 | 1.1540 |
| 7 | 2026-09-01 | -0.70 | 1.1460 |
| 8 | 2026-08-31 | -0.70 | 1.1430 |
| 9 | 2026-08-26 | -0.27 | 1.1310 |
| 10 | 2026-08-25 | -1.15 | 1.1280 |
| 11 | 2026-08-24 | 0.18 | 1.1140 |
| 12 | 2026-08-21 | -0.45 | 1.1190 |
| 13 | 2026-08-20 | -1.07 | 1.1240 |
| 14 | 2026-08-19 | 0.80 | 1.1210 |
| 15 | 2026-08-17 | -0.53 | 1.1260 |
| 16 | 2026-08-14 | -0.44 | 1.1270 |
| 17 | 2026-08-13 | -0.53 | 1.1340 |
| 18 | 2026-08-12 | -0.70 | 1.1420 |
| 19 | 2026-08-11 | 0.00 | 1.1450 |
| 20 | 2026-08-10 | -0.09 | 1.1590 |
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