| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.25 | 1.3935 |
| 2 | 2026-09-29 | -0.49 | 1.4018 |
| 3 | 2026-09-28 | 0.06 | 1.3911 |
| 4 | 2026-09-24 | -0.18 | 1.4426 |
| 5 | 2026-09-23 | -0.32 | 1.4727 |
| 6 | 2026-09-22 | -0.47 | 1.4779 |
| 7 | 2026-09-21 | -0.46 | 1.4768 |
| 8 | 2026-09-18 | -0.01 | 1.4652 |
| 9 | 2026-09-17 | -0.20 | 1.4359 |
| 10 | 2026-09-16 | -0.34 | 1.4389 |
| 11 | 2026-09-15 | -0.31 | 1.4124 |
| 12 | 2026-09-14 | -0.62 | 1.4218 |
| 13 | 2026-09-11 | -0.29 | 1.4242 |
| 14 | 2026-09-10 | -0.30 | 1.4504 |
| 15 | 2026-09-09 | -1.15 | 1.4577 |
| 16 | 2026-09-08 | -0.28 | 1.4531 |
| 17 | 2026-09-07 | -0.42 | 1.4632 |
| 18 | 2026-09-04 | -0.19 | 1.4407 |
| 19 | 2026-09-03 | -0.11 | 1.4616 |
| 20 | 2026-09-02 | -0.48 | 1.4640 |
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