| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.08 | 1.0756 |
| 2 | 2026-09-08 | -0.99 | 1.0948 |
| 3 | 2026-09-07 | -1.00 | 1.0919 |
| 4 | 2026-09-04 | -1.08 | 1.0938 |
| 5 | 2026-09-03 | -0.96 | 1.0824 |
| 6 | 2026-09-02 | -1.11 | 1.0891 |
| 7 | 2026-09-01 | -0.75 | 1.0952 |
| 8 | 2026-08-31 | -1.16 | 1.1018 |
| 9 | 2026-08-28 | -0.99 | 1.1171 |
| 10 | 2026-08-27 | -1.04 | 1.1176 |
| 11 | 2026-08-26 | -0.86 | 1.1338 |
| 12 | 2026-08-25 | -0.68 | 1.1246 |
| 13 | 2026-08-24 | -0.48 | 1.1284 |
| 14 | 2026-08-21 | -1.10 | 1.1294 |
| 15 | 2026-08-20 | -0.03 | 1.1283 |
| 16 | 2026-08-19 | -0.35 | 1.1149 |
| 17 | 2026-08-18 | -0.31 | 1.1135 |
| 18 | 2026-08-17 | -0.17 | 1.1189 |
| 19 | 2026-08-14 | -0.47 | 1.1172 |
| 20 | 2026-08-13 | -0.63 | 1.1191 |
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