| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.34 | 1.1419 |
| 2 | 2026-09-09 | -0.26 | 1.1520 |
| 3 | 2026-09-08 | 0.05 | 1.1554 |
| 4 | 2026-09-07 | -0.50 | 1.1678 |
| 5 | 2026-09-04 | -0.18 | 1.1421 |
| 6 | 2026-09-03 | 0.00 | 1.1560 |
| 7 | 2026-09-02 | -0.03 | 1.1553 |
| 8 | 2026-09-01 | -0.05 | 1.1706 |
| 9 | 2026-08-31 | -0.44 | 1.1933 |
| 10 | 2026-08-28 | 0.05 | 1.1834 |
| 11 | 2026-08-27 | -0.34 | 1.1921 |
| 12 | 2026-08-26 | -0.34 | 1.1619 |
| 13 | 2026-08-25 | -0.37 | 1.1503 |
| 14 | 2026-08-24 | 0.16 | 1.1462 |
| 15 | 2026-08-21 | -0.35 | 1.1771 |
| 16 | 2026-08-20 | -0.23 | 1.1667 |
| 17 | 2026-08-19 | 0.15 | 1.1693 |
| 18 | 2026-08-18 | -0.32 | 1.2299 |
| 19 | 2026-08-17 | -0.25 | 1.2341 |
| 20 | 2026-08-14 | -0.10 | 1.2062 |
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