| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.06 | 1.1357 |
| 2 | 2026-09-08 | -0.04 | 1.1334 |
| 3 | 2026-09-07 | -0.24 | 1.1377 |
| 4 | 2026-09-04 | -0.04 | 1.1355 |
| 5 | 2026-09-03 | -0.10 | 1.1301 |
| 6 | 2026-09-02 | -0.16 | 1.1308 |
| 7 | 2026-09-01 | 0.05 | 1.1414 |
| 8 | 2026-08-31 | -0.41 | 1.1467 |
| 9 | 2026-08-28 | -0.06 | 1.1437 |
| 10 | 2026-08-27 | -0.10 | 1.1472 |
| 11 | 2026-08-26 | -0.40 | 1.1416 |
| 12 | 2026-08-25 | -0.50 | 1.1327 |
| 13 | 2026-08-24 | -0.51 | 1.1338 |
| 14 | 2026-08-21 | -0.48 | 1.1505 |
| 15 | 2026-08-20 | -0.34 | 1.1419 |
| 16 | 2026-08-19 | -0.18 | 1.1391 |
| 17 | 2026-08-18 | -0.41 | 1.1628 |
| 18 | 2026-08-17 | -0.43 | 1.1650 |
| 19 | 2026-08-14 | -0.21 | 1.1474 |
| 20 | 2026-08-13 | -0.37 | 1.1513 |
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