| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.21 | 1.4630 |
| 2 | 2026-09-10 | -0.13 | 1.4929 |
| 3 | 2026-09-09 | -0.13 | 1.5079 |
| 4 | 2026-09-08 | -0.15 | 1.5082 |
| 5 | 2026-09-07 | -0.19 | 1.5058 |
| 6 | 2026-09-04 | 0.10 | 1.4855 |
| 7 | 2026-09-03 | -0.03 | 1.5044 |
| 8 | 2026-09-02 | -0.01 | 1.4941 |
| 9 | 2026-09-01 | -0.03 | 1.5165 |
| 10 | 2026-08-31 | -0.20 | 1.5340 |
| 11 | 2026-08-28 | -0.14 | 1.5181 |
| 12 | 2026-08-27 | -0.20 | 1.5270 |
| 13 | 2026-08-26 | -0.11 | 1.4937 |
| 14 | 2026-08-25 | -0.20 | 1.4880 |
| 15 | 2026-08-24 | 0.02 | 1.4837 |
| 16 | 2026-08-21 | -0.14 | 1.5071 |
| 17 | 2026-08-20 | -0.03 | 1.5024 |
| 18 | 2026-08-19 | 0.24 | 1.4814 |
| 19 | 2026-08-18 | -0.22 | 1.5584 |
| 20 | 2026-08-17 | -0.17 | 1.5596 |
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