| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.33 | 1.3174 |
| 2 | 2026-09-08 | -0.66 | 1.3167 |
| 3 | 2026-09-07 | -0.56 | 1.3063 |
| 4 | 2026-09-04 | -0.17 | 1.3142 |
| 5 | 2026-09-03 | -0.18 | 1.3073 |
| 6 | 2026-09-02 | -0.49 | 1.3104 |
| 7 | 2026-09-01 | -0.30 | 1.3170 |
| 8 | 2026-08-31 | -0.38 | 1.3190 |
| 9 | 2026-08-28 | -0.58 | 1.3216 |
| 10 | 2026-08-27 | -0.63 | 1.3254 |
| 11 | 2026-08-26 | -0.20 | 1.3237 |
| 12 | 2026-08-25 | -0.35 | 1.3257 |
| 13 | 2026-08-24 | -0.17 | 1.3322 |
| 14 | 2026-08-21 | -0.80 | 1.3347 |
| 15 | 2026-08-20 | -0.14 | 1.3139 |
| 16 | 2026-08-19 | -0.25 | 1.3043 |
| 17 | 2026-08-18 | -0.40 | 1.3002 |
| 18 | 2026-08-17 | 0.36 | 1.2894 |
| 19 | 2026-08-14 | -0.23 | 1.2719 |
| 20 | 2026-08-13 | -0.31 | 1.2700 |
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