| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.29 | 1.1885 |
| 2 | 2026-09-24 | -0.40 | 1.1908 |
| 3 | 2026-09-23 | -0.31 | 1.2258 |
| 4 | 2026-09-22 | -0.42 | 1.2242 |
| 5 | 2026-09-21 | -0.36 | 1.2294 |
| 6 | 2026-09-18 | -0.20 | 1.1743 |
| 7 | 2026-09-17 | -0.25 | 1.1659 |
| 8 | 2026-09-16 | -0.17 | 1.1530 |
| 9 | 2026-09-15 | -0.42 | 1.1538 |
| 10 | 2026-09-14 | -0.63 | 1.1663 |
| 11 | 2026-09-11 | -0.93 | 1.1265 |
| 12 | 2026-09-10 | -0.55 | 1.1443 |
| 13 | 2026-09-09 | -0.69 | 1.1670 |
| 14 | 2026-09-08 | -0.58 | 1.1869 |
| 15 | 2026-09-07 | -0.24 | 1.1778 |
| 16 | 2026-09-04 | -0.24 | 1.1878 |
| 17 | 2026-09-03 | -0.22 | 1.1946 |
| 18 | 2026-09-02 | -0.60 | 1.1791 |
| 19 | 2026-09-01 | -0.16 | 1.1769 |
| 20 | 2026-08-31 | -0.32 | 1.1808 |
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