| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.39 | 1.3472 |
| 2 | 2026-09-07 | -0.56 | 1.3456 |
| 3 | 2026-09-04 | -0.42 | 1.3447 |
| 4 | 2026-09-03 | 0.23 | 1.3499 |
| 5 | 2026-09-02 | -0.64 | 1.3496 |
| 6 | 2026-09-01 | 0.36 | 1.3501 |
| 7 | 2026-08-31 | -0.98 | 1.3553 |
| 8 | 2026-08-28 | -0.78 | 1.3546 |
| 9 | 2026-08-27 | -1.03 | 1.3610 |
| 10 | 2026-08-26 | -0.45 | 1.3591 |
| 11 | 2026-08-25 | -1.07 | 1.3615 |
| 12 | 2026-08-24 | -1.01 | 1.3557 |
| 13 | 2026-08-21 | -0.53 | 1.3682 |
| 14 | 2026-08-20 | -0.79 | 1.3769 |
| 15 | 2026-08-19 | -0.84 | 1.3685 |
| 16 | 2026-08-18 | -1.75 | 1.3842 |
| 17 | 2026-08-14 | -1.18 | 1.3742 |
| 18 | 2026-08-13 | -1.42 | 1.3766 |
| 19 | 2026-08-12 | -1.60 | 1.3729 |
| 20 | 2026-08-11 | -1.53 | 1.3720 |
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