| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.34 | 1.0034 |
| 2 | 2026-09-08 | -0.18 | 1.0118 |
| 3 | 2026-09-07 | -0.52 | 1.0203 |
| 4 | 2026-09-04 | -0.75 | 1.0368 |
| 5 | 2026-09-03 | -0.71 | 1.0374 |
| 6 | 2026-09-02 | 0.36 | 1.0383 |
| 7 | 2026-09-01 | -0.43 | 1.0535 |
| 8 | 2026-08-31 | -0.28 | 1.0399 |
| 9 | 2026-08-28 | -0.55 | 1.0246 |
| 10 | 2026-08-27 | -0.51 | 1.0313 |
| 11 | 2026-08-26 | -0.36 | 1.0086 |
| 12 | 2026-08-25 | -0.57 | 0.9957 |
| 13 | 2026-08-24 | -0.19 | 0.9839 |
| 14 | 2026-08-21 | -0.74 | 0.9974 |
| 15 | 2026-08-20 | -0.43 | 0.9862 |
| 16 | 2026-08-19 | 0.20 | 0.9770 |
| 17 | 2026-08-18 | -1.03 | 1.0205 |
| 18 | 2026-08-17 | -0.32 | 1.0333 |
| 19 | 2026-08-14 | 0.28 | 1.0241 |
| 20 | 2026-08-13 | 0.41 | 1.0308 |
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