| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.31 | 1.1706 |
| 2 | 2026-09-10 | 0.04 | 1.1785 |
| 3 | 2026-09-09 | 0.00 | 1.1840 |
| 4 | 2026-09-08 | -0.12 | 1.1814 |
| 5 | 2026-09-07 | -0.04 | 1.1865 |
| 6 | 2026-09-04 | -0.09 | 1.1801 |
| 7 | 2026-09-03 | -0.08 | 1.1819 |
| 8 | 2026-09-02 | -0.11 | 1.1823 |
| 9 | 2026-09-01 | 0.35 | 1.1978 |
| 10 | 2026-08-31 | -0.30 | 1.2016 |
| 11 | 2026-08-28 | 0.06 | 1.1983 |
| 12 | 2026-08-27 | -0.12 | 1.2035 |
| 13 | 2026-08-26 | -0.06 | 1.1937 |
| 14 | 2026-08-25 | -0.12 | 1.1844 |
| 15 | 2026-08-24 | -0.35 | 1.1871 |
| 16 | 2026-08-21 | -0.10 | 1.2002 |
| 17 | 2026-08-20 | -0.18 | 1.1952 |
| 18 | 2026-08-19 | -0.41 | 1.1959 |
| 19 | 2026-08-18 | -0.09 | 1.2291 |
| 20 | 2026-08-17 | -0.15 | 1.2299 |
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