| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -1.43 | 1.3980 |
| 2 | 2026-09-16 | -0.52 | 1.3933 |
| 3 | 2026-09-15 | 0.06 | 1.3992 |
| 4 | 2026-09-14 | -0.63 | 1.4048 |
| 5 | 2026-09-11 | 0.01 | 1.3959 |
| 6 | 2026-09-09 | -1.34 | 1.4230 |
| 7 | 2026-09-08 | -1.04 | 1.4197 |
| 8 | 2026-09-07 | -0.91 | 1.4118 |
| 9 | 2026-09-04 | -0.59 | 1.4204 |
| 10 | 2026-09-03 | -1.34 | 1.4251 |
| 11 | 2026-09-02 | -0.54 | 1.4167 |
| 12 | 2026-09-01 | -0.42 | 1.4340 |
| 13 | 2026-08-28 | -1.11 | 1.4207 |
| 14 | 2026-08-27 | -0.67 | 1.4225 |
| 15 | 2026-08-26 | -0.96 | 1.4136 |
| 16 | 2026-08-25 | -0.06 | 1.4099 |
| 17 | 2026-08-24 | -1.05 | 1.3947 |
| 18 | 2026-08-21 | -0.72 | 1.3981 |
| 19 | 2026-08-20 | -0.92 | 1.4130 |
| 20 | 2026-08-19 | -1.06 | 1.4089 |
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