| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.70 | 1.3726 |
| 2 | 2026-09-09 | -0.93 | 1.3808 |
| 3 | 2026-09-08 | -0.84 | 1.3967 |
| 4 | 2026-09-07 | -1.08 | 1.4092 |
| 5 | 2026-09-04 | -0.49 | 1.3506 |
| 6 | 2026-09-03 | -0.96 | 1.4025 |
| 7 | 2026-09-02 | -1.03 | 1.4146 |
| 8 | 2026-09-01 | -0.35 | 1.4290 |
| 9 | 2026-08-31 | -0.91 | 1.4885 |
| 10 | 2026-08-28 | -0.34 | 1.4589 |
| 11 | 2026-08-27 | -0.57 | 1.4965 |
| 12 | 2026-08-26 | 0.12 | 1.4422 |
| 13 | 2026-08-25 | -1.58 | 1.4092 |
| 14 | 2026-08-24 | -0.54 | 1.4347 |
| 15 | 2026-08-21 | -0.25 | 1.4606 |
| 16 | 2026-08-20 | -1.17 | 1.4631 |
| 17 | 2026-08-19 | -0.97 | 1.4612 |
| 18 | 2026-08-18 | -1.85 | 1.5863 |
| 19 | 2026-08-17 | -0.54 | 1.5634 |
| 20 | 2026-08-14 | -1.34 | 1.4778 |
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