| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.22 | 1.2598 |
| 2 | 2026-09-08 | -0.39 | 1.2469 |
| 3 | 2026-09-07 | -0.84 | 1.2333 |
| 4 | 2026-09-04 | -0.57 | 1.2300 |
| 5 | 2026-09-03 | 0.18 | 1.2168 |
| 6 | 2026-09-02 | 0.01 | 1.2179 |
| 7 | 2026-09-01 | -0.42 | 1.2181 |
| 8 | 2026-08-31 | -0.74 | 1.2180 |
| 9 | 2026-08-28 | -0.27 | 1.2073 |
| 10 | 2026-08-27 | -0.78 | 1.2044 |
| 11 | 2026-08-26 | -0.55 | 1.1835 |
| 12 | 2026-08-25 | -0.13 | 1.1765 |
| 13 | 2026-08-24 | 0.49 | 1.1733 |
| 14 | 2026-08-21 | -0.60 | 1.1881 |
| 15 | 2026-08-20 | 0.19 | 1.1788 |
| 16 | 2026-08-19 | -0.25 | 1.1880 |
| 17 | 2026-08-18 | -0.44 | 1.2394 |
| 18 | 2026-08-17 | -0.80 | 1.2480 |
| 19 | 2026-08-14 | -0.56 | 1.2289 |
| 20 | 2026-08-13 | -0.57 | 1.2240 |
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