| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | -0.33 | 1.1237 |
| 2 | 2026-09-04 | -0.70 | 1.1239 |
| 3 | 2026-09-03 | -0.44 | 1.1169 |
| 4 | 2026-09-02 | -0.71 | 1.1179 |
| 5 | 2026-09-01 | -0.30 | 1.1274 |
| 6 | 2026-08-31 | -0.80 | 1.1341 |
| 7 | 2026-08-28 | -0.37 | 1.1322 |
| 8 | 2026-08-27 | -0.80 | 1.1351 |
| 9 | 2026-08-26 | -0.49 | 1.1295 |
| 10 | 2026-08-25 | -0.67 | 1.1215 |
| 11 | 2026-08-24 | -0.59 | 1.1216 |
| 12 | 2026-08-21 | -0.59 | 1.1397 |
| 13 | 2026-08-20 | -0.43 | 1.1309 |
| 14 | 2026-08-19 | -0.22 | 1.1265 |
| 15 | 2026-08-18 | -0.29 | 1.1473 |
| 16 | 2026-08-17 | -0.32 | 1.1487 |
| 17 | 2026-08-14 | -0.44 | 1.1310 |
| 18 | 2026-08-13 | -0.56 | 1.1354 |
| 19 | 2026-08-12 | -0.62 | 1.1411 |
| 20 | 2026-08-11 | -0.44 | 1.1410 |
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