| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.21 | 1.4320 |
| 2 | 2026-09-10 | -0.03 | 1.4434 |
| 3 | 2026-09-09 | -0.09 | 1.4533 |
| 4 | 2026-09-08 | -0.14 | 1.4501 |
| 5 | 2026-09-07 | 0.03 | 1.4565 |
| 6 | 2026-09-04 | 0.14 | 1.4460 |
| 7 | 2026-09-03 | 0.23 | 1.4457 |
| 8 | 2026-09-02 | 0.10 | 1.4445 |
| 9 | 2026-09-01 | 0.17 | 1.4675 |
| 10 | 2026-08-31 | -0.16 | 1.4714 |
| 11 | 2026-08-28 | 0.19 | 1.4722 |
| 12 | 2026-08-27 | -0.05 | 1.4797 |
| 13 | 2026-08-26 | -0.15 | 1.4702 |
| 14 | 2026-08-25 | -0.10 | 1.4585 |
| 15 | 2026-08-24 | 0.08 | 1.4628 |
| 16 | 2026-08-21 | -0.01 | 1.4851 |
| 17 | 2026-08-20 | -0.14 | 1.4731 |
| 18 | 2026-08-19 | -0.19 | 1.4738 |
| 19 | 2026-08-18 | -0.19 | 1.5189 |
| 20 | 2026-08-17 | -0.12 | 1.5239 |