| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-01 | -0.46 | 1.0257 |
| 2 | 2026-08-31 | -0.24 | 1.0485 |
| 3 | 2026-08-28 | -0.41 | 1.0533 |
| 4 | 2026-08-27 | -0.25 | 1.0526 |
| 5 | 2026-08-26 | -0.37 | 1.0288 |
| 6 | 2026-08-25 | -0.38 | 1.0159 |
| 7 | 2026-08-24 | -0.03 | 1.0443 |
| 8 | 2026-08-21 | -0.65 | 1.0468 |
| 9 | 2026-08-20 | -0.65 | 1.0226 |
| 10 | 2026-08-19 | -0.61 | 1.0273 |
| 11 | 2026-08-18 | -0.95 | 1.0752 |
| 12 | 2026-08-17 | -0.91 | 1.0859 |
| 13 | 2026-08-14 | -0.89 | 1.0645 |
| 14 | 2026-08-13 | -0.97 | 1.0411 |
| 15 | 2026-08-12 | -0.94 | 1.0691 |
| 16 | 2026-08-11 | -0.90 | 1.0595 |
| 17 | 2026-08-10 | -0.90 | 1.0999 |
| 18 | 2026-08-07 | -0.84 | 1.0770 |
| 19 | 2026-08-06 | -0.50 | 1.0432 |
| 20 | 2026-08-05 | -0.67 | 1.0309 |