| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.55 | 1.0422 |
| 2 | 2026-09-08 | -1.29 | 1.0465 |
| 3 | 2026-09-07 | -1.07 | 1.0502 |
| 4 | 2026-09-04 | -1.21 | 1.0659 |
| 5 | 2026-09-03 | -1.23 | 1.0449 |
| 6 | 2026-09-02 | -1.36 | 1.0533 |
| 7 | 2026-09-01 | -0.86 | 1.0541 |
| 8 | 2026-08-31 | -1.28 | 1.0606 |
| 9 | 2026-08-28 | -0.92 | 1.0577 |
| 10 | 2026-08-27 | -0.96 | 1.0582 |
| 11 | 2026-08-26 | -0.80 | 1.0635 |
| 12 | 2026-08-25 | -0.98 | 1.0533 |
| 13 | 2026-08-24 | -0.82 | 1.0546 |
| 14 | 2026-08-21 | -1.14 | 1.0742 |
| 15 | 2026-08-20 | -0.43 | 1.0636 |
| 16 | 2026-08-19 | -0.69 | 1.0543 |
| 17 | 2026-08-18 | -0.74 | 1.0528 |
| 18 | 2026-08-17 | -0.51 | 1.0504 |
| 19 | 2026-08-14 | -0.89 | 1.0382 |
| 20 | 2026-08-13 | -0.96 | 1.0491 |
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