| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -1.33 | 1.0652 |
| 2 | 2026-09-09 | -1.47 | 1.0829 |
| 3 | 2026-09-08 | -1.05 | 1.0702 |
| 4 | 2026-09-07 | -1.05 | 1.1107 |
| 5 | 2026-09-04 | -2.06 | 1.1058 |
| 6 | 2026-09-03 | -1.02 | 1.0911 |
| 7 | 2026-09-02 | -1.42 | 1.0945 |
| 8 | 2026-09-01 | -0.73 | 1.1031 |
| 9 | 2026-08-31 | -0.81 | 1.1130 |
| 10 | 2026-08-28 | -1.35 | 1.0999 |
| 11 | 2026-08-27 | -0.98 | 1.1048 |
| 12 | 2026-08-26 | -0.46 | 1.0870 |
| 13 | 2026-08-25 | -1.27 | 1.0767 |
| 14 | 2026-08-24 | -0.60 | 1.0503 |
| 15 | 2026-08-21 | -1.31 | 1.0923 |
| 16 | 2026-08-20 | -0.60 | 1.0704 |
| 17 | 2026-08-19 | -1.49 | 1.0720 |
| 18 | 2026-08-18 | -0.42 | 1.1127 |
| 19 | 2026-08-17 | -0.63 | 1.1422 |
| 20 | 2026-08-14 | -0.47 | 1.1112 |
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