| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.49 | 1.1958 |
| 2 | 2026-09-29 | -0.56 | 1.2057 |
| 3 | 2026-09-28 | -0.13 | 1.1995 |
| 4 | 2026-09-24 | -1.05 | 1.2501 |
| 5 | 2026-09-23 | -0.78 | 1.2578 |
| 6 | 2026-09-22 | -0.89 | 1.2652 |
| 7 | 2026-09-21 | -1.40 | 1.2688 |
| 8 | 2026-09-18 | -1.36 | 1.2652 |
| 9 | 2026-09-17 | -1.11 | 1.2115 |
| 10 | 2026-09-16 | -0.70 | 1.2165 |
| 11 | 2026-09-15 | -0.66 | 1.1818 |
| 12 | 2026-09-14 | -0.53 | 1.1994 |
| 13 | 2026-09-11 | -0.60 | 1.2113 |
| 14 | 2026-09-10 | -1.22 | 1.2229 |
| 15 | 2026-09-09 | -1.31 | 1.2433 |
| 16 | 2026-09-08 | -0.80 | 1.2288 |
| 17 | 2026-09-07 | -0.99 | 1.2756 |
| 18 | 2026-09-04 | -2.10 | 1.2697 |
| 19 | 2026-09-03 | -0.87 | 1.2529 |
| 20 | 2026-09-02 | -1.18 | 1.2568 |
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