| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.97 | 1.0381 |
| 2 | 2026-09-08 | -1.93 | 1.0380 |
| 3 | 2026-09-07 | -0.38 | 1.0219 |
| 4 | 2026-09-04 | -0.42 | 1.0354 |
| 5 | 2026-09-03 | -0.98 | 1.0321 |
| 6 | 2026-09-02 | 0.22 | 1.0247 |
| 7 | 2026-09-01 | 0.56 | 1.0442 |
| 8 | 2026-08-31 | 0.63 | 1.0454 |
| 9 | 2026-08-28 | -1.29 | 1.0556 |
| 10 | 2026-08-27 | -1.53 | 1.0490 |
| 11 | 2026-08-25 | -0.97 | 1.0310 |
| 12 | 2026-08-24 | -0.79 | 1.0301 |
| 13 | 2026-08-21 | -2.08 | 1.0386 |
| 14 | 2026-08-20 | -1.93 | 1.0340 |
| 15 | 2026-08-19 | -2.02 | 1.0216 |
| 16 | 2026-08-18 | -1.72 | 1.0216 |
| 17 | 2026-08-17 | -1.40 | 1.0172 |
| 18 | 2026-08-14 | -0.72 | 1.0052 |
| 19 | 2026-08-13 | -0.11 | 1.0061 |
| 20 | 2026-08-12 | -1.47 | 1.0129 |
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