| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.22 | 1.3440 |
| 2 | 2026-09-07 | -0.21 | 1.3468 |
| 3 | 2026-09-04 | -0.81 | 1.3540 |
| 4 | 2026-09-03 | -0.45 | 1.3430 |
| 5 | 2026-09-02 | -0.02 | 1.3333 |
| 6 | 2026-09-01 | 0.48 | 1.3445 |
| 7 | 2026-08-31 | 0.21 | 1.3521 |
| 8 | 2026-08-28 | 0.16 | 1.3768 |
| 9 | 2026-08-27 | -0.47 | 1.3795 |
| 10 | 2026-08-26 | -0.02 | 1.3783 |
| 11 | 2026-08-25 | -0.67 | 1.3632 |
| 12 | 2026-08-24 | -0.41 | 1.3525 |
| 13 | 2026-08-21 | -0.85 | 1.3747 |
| 14 | 2026-08-20 | 0.30 | 1.3530 |
| 15 | 2026-08-19 | 0.05 | 1.3333 |
| 16 | 2026-08-18 | -0.32 | 1.3523 |
| 17 | 2026-08-17 | 0.07 | 1.3591 |
| 18 | 2026-08-14 | -0.16 | 1.3411 |
| 19 | 2026-08-13 | -0.27 | 1.3547 |
| 20 | 2026-08-12 | -0.64 | 1.3537 |
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