| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.12 | 1.1934 |
| 2 | 2026-09-08 | 0.01 | 1.1899 |
| 3 | 2026-09-07 | -0.01 | 1.1941 |
| 4 | 2026-09-04 | 0.27 | 1.1868 |
| 5 | 2026-09-03 | 0.01 | 1.1879 |
| 6 | 2026-09-02 | 0.20 | 1.1866 |
| 7 | 2026-09-01 | 0.06 | 1.2033 |
| 8 | 2026-08-31 | -0.24 | 1.2069 |
| 9 | 2026-08-28 | 0.08 | 1.2030 |
| 10 | 2026-08-27 | -0.20 | 1.2084 |
| 11 | 2026-08-26 | -0.04 | 1.1975 |
| 12 | 2026-08-25 | 0.13 | 1.1874 |
| 13 | 2026-08-24 | 0.13 | 1.1904 |
| 14 | 2026-08-21 | -0.08 | 1.2050 |
| 15 | 2026-08-20 | -0.05 | 1.1976 |
| 16 | 2026-08-19 | 0.04 | 1.1965 |
| 17 | 2026-08-18 | -0.10 | 1.2302 |
| 18 | 2026-08-17 | -0.12 | 1.2345 |
| 19 | 2026-08-14 | -0.03 | 1.2144 |
| 20 | 2026-08-13 | 0.03 | 1.2136 |
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