| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.89 | 1.0715 |
| 2 | 2026-09-23 | -1.03 | 1.0751 |
| 3 | 2026-09-22 | -1.12 | 1.0943 |
| 4 | 2026-09-21 | -1.16 | 1.0866 |
| 5 | 2026-09-18 | -0.54 | 1.0688 |
| 6 | 2026-09-17 | -0.87 | 1.0532 |
| 7 | 2026-09-16 | -0.68 | 1.0622 |
| 8 | 2026-09-15 | -0.70 | 1.0725 |
| 9 | 2026-09-14 | -1.04 | 1.0772 |
| 10 | 2026-09-11 | -1.03 | 1.0781 |
| 11 | 2026-09-10 | -1.30 | 1.0750 |
| 12 | 2026-09-09 | -1.52 | 1.0977 |
| 13 | 2026-09-08 | -1.03 | 1.1195 |
| 14 | 2026-09-07 | -1.04 | 1.1277 |
| 15 | 2026-09-04 | -1.09 | 1.1425 |
| 16 | 2026-09-03 | -0.89 | 1.1028 |
| 17 | 2026-09-02 | -1.51 | 1.1209 |
| 18 | 2026-09-01 | -0.80 | 1.1260 |
| 19 | 2026-08-31 | -1.23 | 1.1421 |
| 20 | 2026-08-28 | -1.06 | 1.1461 |
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