| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -1.77 | 1.0160 |
| 2 | 2026-09-09 | -1.67 | 1.0383 |
| 3 | 2026-09-08 | -1.57 | 1.0535 |
| 4 | 2026-09-07 | -1.04 | 1.0348 |
| 5 | 2026-09-04 | -1.41 | 1.0437 |
| 6 | 2026-09-03 | -0.85 | 1.0550 |
| 7 | 2026-09-02 | -1.37 | 1.0453 |
| 8 | 2026-09-01 | -0.87 | 1.0451 |
| 9 | 2026-08-31 | -1.30 | 1.0375 |
| 10 | 2026-08-28 | -1.64 | 1.0695 |
| 11 | 2026-08-27 | -0.74 | 1.0760 |
| 12 | 2026-08-26 | -0.91 | 1.0808 |
| 13 | 2026-08-25 | -1.71 | 1.0907 |
| 14 | 2026-08-24 | -1.39 | 1.0496 |
| 15 | 2026-08-21 | -1.52 | 1.0865 |
| 16 | 2026-08-20 | -0.09 | 1.0780 |
| 17 | 2026-08-19 | -0.84 | 1.0438 |
| 18 | 2026-08-18 | -1.36 | 1.0554 |
| 19 | 2026-08-17 | -0.96 | 1.0359 |
| 20 | 2026-08-14 | -1.38 | 1.0211 |
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