| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.68 | 1.3431 |
| 2 | 2026-09-10 | -0.92 | 1.3686 |
| 3 | 2026-09-09 | -1.36 | 1.4163 |
| 4 | 2026-09-08 | -1.22 | 1.4457 |
| 5 | 2026-09-07 | -0.88 | 1.4387 |
| 6 | 2026-09-04 | -0.89 | 1.4610 |
| 7 | 2026-09-03 | -0.59 | 1.4506 |
| 8 | 2026-09-02 | -1.33 | 1.4199 |
| 9 | 2026-09-01 | -0.61 | 1.4076 |
| 10 | 2026-08-31 | -0.83 | 1.4299 |
| 11 | 2026-08-28 | -1.18 | 1.4855 |
| 12 | 2026-08-27 | -1.09 | 1.5054 |
| 13 | 2026-08-26 | -0.66 | 1.4898 |
| 14 | 2026-08-25 | -1.52 | 1.4632 |
| 15 | 2026-08-24 | -1.28 | 1.4344 |
| 16 | 2026-08-21 | -1.27 | 1.4667 |
| 17 | 2026-08-20 | 0.29 | 1.4708 |
| 18 | 2026-08-19 | -0.63 | 1.4119 |
| 19 | 2026-08-18 | -1.14 | 1.4303 |
| 20 | 2026-08-17 | -0.77 | 1.4220 |
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