| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.11 | 1.2307 |
| 2 | 2026-09-08 | -1.37 | 1.2299 |
| 3 | 2026-09-07 | -1.12 | 1.2196 |
| 4 | 2026-09-04 | -0.93 | 1.2274 |
| 5 | 2026-09-03 | -1.02 | 1.2205 |
| 6 | 2026-09-02 | -1.36 | 1.2236 |
| 7 | 2026-09-01 | -0.98 | 1.2301 |
| 8 | 2026-08-31 | -1.31 | 1.2322 |
| 9 | 2026-08-28 | -1.19 | 1.2347 |
| 10 | 2026-08-27 | -1.03 | 1.2387 |
| 11 | 2026-08-26 | -0.97 | 1.2370 |
| 12 | 2026-08-25 | -1.13 | 1.2390 |
| 13 | 2026-08-24 | -0.92 | 1.2454 |
| 14 | 2026-08-21 | -1.67 | 1.2479 |
| 15 | 2026-08-20 | -0.90 | 1.2271 |
| 16 | 2026-08-19 | -0.94 | 1.2175 |
| 17 | 2026-08-18 | -0.86 | 1.2134 |
| 18 | 2026-08-17 | -0.72 | 1.2027 |
| 19 | 2026-08-14 | -0.78 | 1.1852 |
| 20 | 2026-08-13 | -0.88 | 1.1834 |
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