| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.30 | 1.1294 |
| 2 | 2026-09-09 | 0.31 | 1.1365 |
| 3 | 2026-09-08 | -1.02 | 1.1568 |
| 4 | 2026-09-07 | -0.97 | 1.1602 |
| 5 | 2026-09-04 | -1.65 | 1.1601 |
| 6 | 2026-09-03 | -1.64 | 1.1610 |
| 7 | 2026-09-02 | -1.25 | 1.1565 |
| 8 | 2026-09-01 | -0.97 | 1.1623 |
| 9 | 2026-08-31 | -1.21 | 1.1701 |
| 10 | 2026-08-28 | -1.97 | 1.1752 |
| 11 | 2026-08-27 | -1.22 | 1.1804 |
| 12 | 2026-08-26 | -0.65 | 1.1776 |
| 13 | 2026-08-25 | -1.05 | 1.1754 |
| 14 | 2026-08-24 | -1.39 | 1.1753 |
| 15 | 2026-08-21 | -1.31 | 1.1764 |
| 16 | 2026-08-20 | -1.34 | 1.1798 |
| 17 | 2026-08-19 | -2.00 | 1.1806 |
| 18 | 2026-08-18 | -0.74 | 1.1757 |
| 19 | 2026-08-17 | -0.41 | 1.1889 |
| 20 | 2026-08-14 | -0.08 | 1.1890 |
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