| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | -1.98 | 1.0090 |
| 2 | 2026-09-28 | -1.01 | 1.0001 |
| 3 | 2026-09-24 | -1.35 | 1.0350 |
| 4 | 2026-09-23 | -2.66 | 1.0582 |
| 5 | 2026-09-22 | -2.92 | 1.0600 |
| 6 | 2026-09-21 | -4.00 | 1.0625 |
| 7 | 2026-09-18 | -3.76 | 1.0547 |
| 8 | 2026-09-17 | -3.21 | 1.0414 |
| 9 | 2026-09-16 | -4.02 | 1.0450 |
| 10 | 2026-09-15 | -3.01 | 1.0372 |
| 11 | 2026-09-14 | -3.29 | 1.0454 |
| 12 | 2026-09-11 | -3.08 | 1.0524 |
| 13 | 2026-09-10 | -3.35 | 1.0636 |
| 14 | 2026-09-09 | -2.52 | 1.0618 |
| 15 | 2026-09-08 | -2.57 | 1.0674 |
| 16 | 2026-09-07 | -3.37 | 1.0773 |
| 17 | 2026-09-04 | -2.24 | 1.0546 |
| 18 | 2026-09-03 | -3.41 | 1.0653 |
| 19 | 2026-09-02 | -3.54 | 1.0668 |
| 20 | 2026-09-01 | -4.67 | 1.0867 |
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