| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.09 | 1.2761 |
| 2 | 2026-09-08 | -0.06 | 1.2728 |
| 3 | 2026-09-07 | -0.09 | 1.2762 |
| 4 | 2026-09-04 | 0.01 | 1.2649 |
| 5 | 2026-09-03 | -0.09 | 1.2711 |
| 6 | 2026-09-02 | 0.00 | 1.2690 |
| 7 | 2026-09-01 | -0.14 | 1.2878 |
| 8 | 2026-08-31 | -0.18 | 1.2943 |
| 9 | 2026-08-28 | 0.09 | 1.2899 |
| 10 | 2026-08-27 | -0.13 | 1.2967 |
| 11 | 2026-08-26 | 0.03 | 1.2816 |
| 12 | 2026-08-25 | 0.04 | 1.2715 |
| 13 | 2026-08-24 | 0.35 | 1.2726 |
| 14 | 2026-08-21 | -0.18 | 1.2923 |
| 15 | 2026-08-20 | -0.06 | 1.2848 |
| 16 | 2026-08-19 | 0.25 | 1.2818 |
| 17 | 2026-08-18 | -0.14 | 1.3289 |
| 18 | 2026-08-17 | -0.08 | 1.3331 |
| 19 | 2026-08-14 | 0.05 | 1.3084 |
| 20 | 2026-08-13 | 0.39 | 1.3059 |
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