| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.86 | 1.2972 |
| 2 | 2026-09-29 | -0.48 | 1.2882 |
| 3 | 2026-09-28 | -0.31 | 1.2910 |
| 4 | 2026-09-24 | -0.81 | 1.2885 |
| 5 | 2026-09-23 | -0.70 | 1.2840 |
| 6 | 2026-09-22 | -1.00 | 1.2919 |
| 7 | 2026-09-21 | -1.00 | 1.3040 |
| 8 | 2026-09-18 | -0.62 | 1.2961 |
| 9 | 2026-09-17 | -1.38 | 1.3010 |
| 10 | 2026-09-16 | -1.00 | 1.3091 |
| 11 | 2026-09-15 | -0.70 | 1.3062 |
| 12 | 2026-09-14 | -0.17 | 1.3193 |
| 13 | 2026-09-11 | -0.72 | 1.3185 |
| 14 | 2026-09-10 | -0.99 | 1.3281 |
| 15 | 2026-09-09 | -1.12 | 1.3340 |
| 16 | 2026-09-08 | -1.14 | 1.3373 |
| 17 | 2026-09-07 | -0.84 | 1.3231 |
| 18 | 2026-09-04 | -0.80 | 1.3297 |
| 19 | 2026-09-03 | -0.74 | 1.3187 |
| 20 | 2026-09-02 | -0.89 | 1.3208 |
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