| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.53 | 1.1290 |
| 2 | 2026-09-17 | -0.36 | 1.1150 |
| 3 | 2026-09-16 | -0.53 | 1.1220 |
| 4 | 2026-09-15 | -0.09 | 1.1120 |
| 5 | 2026-09-14 | -0.45 | 1.1220 |
| 6 | 2026-09-11 | -0.35 | 1.1370 |
| 7 | 2026-09-10 | -0.09 | 1.1470 |
| 8 | 2026-09-09 | -0.35 | 1.1490 |
| 9 | 2026-09-08 | -0.44 | 1.1340 |
| 10 | 2026-09-07 | -0.45 | 1.1220 |
| 11 | 2026-09-04 | -0.45 | 1.1210 |
| 12 | 2026-09-03 | -0.09 | 1.1120 |
| 13 | 2026-09-02 | -0.18 | 1.1130 |
| 14 | 2026-09-01 | -0.18 | 1.1130 |
| 15 | 2026-08-31 | -0.27 | 1.1150 |
| 16 | 2026-08-28 | 0.27 | 1.0960 |
| 17 | 2026-08-27 | -0.27 | 1.0960 |
| 18 | 2026-08-26 | 0.09 | 1.0750 |
| 19 | 2026-08-25 | 0.09 | 1.0720 |
| 20 | 2026-08-24 | 0.09 | 1.0680 |
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