| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-22 | -1.40 | 1.2708 |
| 2 | 2026-09-21 | -2.14 | 1.2712 |
| 3 | 2026-09-18 | -0.90 | 1.2613 |
| 4 | 2026-09-16 | -2.70 | 1.2477 |
| 5 | 2026-09-15 | -0.50 | 1.2311 |
| 6 | 2026-09-14 | 0.35 | 1.2406 |
| 7 | 2026-09-11 | -1.77 | 1.2440 |
| 8 | 2026-09-09 | -2.21 | 1.2823 |
| 9 | 2026-09-07 | -0.55 | 1.2740 |
| 10 | 2026-09-03 | -0.42 | 1.2763 |
| 11 | 2026-09-02 | -1.80 | 1.2729 |
| 12 | 2026-09-01 | -0.29 | 1.2898 |
| 13 | 2026-08-31 | -1.81 | 1.2975 |
| 14 | 2026-08-28 | -0.91 | 1.2978 |
| 15 | 2026-08-27 | -1.32 | 1.2992 |
| 16 | 2026-08-25 | -0.74 | 1.2754 |
| 17 | 2026-08-24 | -0.33 | 1.2812 |
| 18 | 2026-08-21 | -2.31 | 1.2949 |
| 19 | 2026-08-20 | -2.48 | 1.2839 |
| 20 | 2026-08-19 | -0.91 | 1.2675 |
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