| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.01 | 1.3722 |
| 2 | 2026-09-09 | -0.13 | 1.3788 |
| 3 | 2026-09-08 | -0.04 | 1.3745 |
| 4 | 2026-09-07 | -0.04 | 1.3795 |
| 5 | 2026-09-04 | 0.34 | 1.3713 |
| 6 | 2026-09-03 | 0.09 | 1.3727 |
| 7 | 2026-09-02 | 0.12 | 1.3713 |
| 8 | 2026-09-01 | -0.03 | 1.3904 |
| 9 | 2026-08-31 | -0.32 | 1.3944 |
| 10 | 2026-08-28 | 0.04 | 1.3895 |
| 11 | 2026-08-27 | -0.12 | 1.3957 |
| 12 | 2026-08-26 | 0.06 | 1.3832 |
| 13 | 2026-08-25 | 0.04 | 1.3714 |
| 14 | 2026-08-24 | 0.04 | 1.3744 |
| 15 | 2026-08-21 | -0.10 | 1.3914 |
| 16 | 2026-08-20 | 0.01 | 1.3828 |
| 17 | 2026-08-19 | 0.25 | 1.3816 |
| 18 | 2026-08-18 | -0.22 | 1.4231 |
| 19 | 2026-08-17 | -0.13 | 1.4278 |
| 20 | 2026-08-14 | 0.01 | 1.4049 |
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