| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.43 | 1.1921 |
| 2 | 2026-09-08 | -0.35 | 1.1942 |
| 3 | 2026-09-07 | -0.42 | 1.2001 |
| 4 | 2026-09-04 | -0.91 | 1.2161 |
| 5 | 2026-09-03 | -0.64 | 1.2087 |
| 6 | 2026-09-02 | -0.42 | 1.1990 |
| 7 | 2026-09-01 | -0.77 | 1.2234 |
| 8 | 2026-08-31 | -0.43 | 1.2162 |
| 9 | 2026-08-28 | -0.61 | 1.2144 |
| 10 | 2026-08-27 | -0.79 | 1.2166 |
| 11 | 2026-08-26 | -0.73 | 1.2048 |
| 12 | 2026-08-25 | -0.36 | 1.1742 |
| 13 | 2026-08-24 | -0.33 | 1.1759 |
| 14 | 2026-08-21 | -0.92 | 1.1718 |
| 15 | 2026-08-20 | -0.62 | 1.1702 |
| 16 | 2026-08-19 | -0.10 | 1.1712 |
| 17 | 2026-08-18 | -0.90 | 1.1867 |
| 18 | 2026-08-17 | -0.54 | 1.2025 |
| 19 | 2026-08-14 | -0.21 | 1.1945 |
| 20 | 2026-08-13 | -0.83 | 1.2101 |
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