| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.08 | 1.0648 |
| 2 | 2026-09-08 | -0.02 | 1.0662 |
| 3 | 2026-09-07 | -0.03 | 1.0703 |
| 4 | 2026-09-04 | -0.21 | 1.0853 |
| 5 | 2026-09-03 | -0.30 | 1.0782 |
| 6 | 2026-09-02 | -0.07 | 1.0698 |
| 7 | 2026-09-01 | -0.08 | 1.0919 |
| 8 | 2026-08-31 | -0.29 | 1.0852 |
| 9 | 2026-08-28 | -0.13 | 1.0834 |
| 10 | 2026-08-27 | -0.26 | 1.0858 |
| 11 | 2026-08-26 | -0.27 | 1.0759 |
| 12 | 2026-08-25 | -0.05 | 1.0475 |
| 13 | 2026-08-24 | -0.27 | 1.0488 |
| 14 | 2026-08-21 | 0.02 | 1.0448 |
| 15 | 2026-08-20 | -0.11 | 1.0441 |
| 16 | 2026-08-19 | -0.13 | 1.0454 |
| 17 | 2026-08-18 | 0.09 | 1.0590 |
| 18 | 2026-08-17 | -0.17 | 1.0738 |
| 19 | 2026-08-14 | -0.03 | 1.0673 |
| 20 | 2026-08-13 | -0.18 | 1.0820 |
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