| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.99 | 1.0161 |
| 2 | 2026-09-10 | -0.94 | 1.0277 |
| 3 | 2026-09-09 | -1.22 | 1.0366 |
| 4 | 2026-09-08 | -1.39 | 1.0283 |
| 5 | 2026-09-07 | -1.13 | 1.0074 |
| 6 | 2026-09-04 | -1.10 | 1.0142 |
| 7 | 2026-09-03 | -1.08 | 1.0089 |
| 8 | 2026-09-02 | -1.22 | 1.0124 |
| 9 | 2026-09-01 | -0.92 | 1.0194 |
| 10 | 2026-08-31 | -1.44 | 1.0227 |
| 11 | 2026-08-28 | -1.37 | 1.0250 |
| 12 | 2026-08-27 | -1.26 | 1.0229 |
| 13 | 2026-08-26 | -1.06 | 1.0178 |
| 14 | 2026-08-25 | -1.01 | 1.0183 |
| 15 | 2026-08-24 | -1.13 | 1.0195 |
| 16 | 2026-08-21 | -1.42 | 1.0134 |
| 17 | 2026-08-20 | -0.90 | 0.9960 |
| 18 | 2026-08-19 | -1.02 | 0.9911 |
| 19 | 2026-08-18 | -0.78 | 0.9917 |
| 20 | 2026-08-17 | -0.64 | 0.9843 |
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