| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -1.26 | 1.1029 |
| 2 | 2026-09-09 | -1.50 | 1.1330 |
| 3 | 2026-09-08 | -1.51 | 1.1534 |
| 4 | 2026-09-07 | -1.21 | 1.1418 |
| 5 | 2026-09-04 | -1.30 | 1.1570 |
| 6 | 2026-09-03 | -0.65 | 1.1575 |
| 7 | 2026-09-02 | -1.57 | 1.1369 |
| 8 | 2026-09-01 | -0.65 | 1.1293 |
| 9 | 2026-08-31 | -1.13 | 1.1358 |
| 10 | 2026-08-28 | -1.37 | 1.1781 |
| 11 | 2026-08-27 | -1.08 | 1.1909 |
| 12 | 2026-08-26 | -0.70 | 1.1813 |
| 13 | 2026-08-25 | -1.38 | 1.1702 |
| 14 | 2026-08-24 | -1.12 | 1.1408 |
| 15 | 2026-08-21 | -1.12 | 1.1721 |
| 16 | 2026-08-20 | 0.06 | 1.1693 |
| 17 | 2026-08-19 | -0.53 | 1.1250 |
| 18 | 2026-08-18 | -1.15 | 1.1320 |
| 19 | 2026-08-17 | -0.69 | 1.1147 |
| 20 | 2026-08-14 | -1.00 | 1.1071 |
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