| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.70 | 1.2810 |
| 2 | 2026-09-17 | 1.97 | 1.2660 |
| 3 | 2026-09-16 | 0.55 | 1.2720 |
| 4 | 2026-09-15 | 1.43 | 1.2610 |
| 5 | 2026-09-14 | 1.73 | 1.2710 |
| 6 | 2026-09-11 | 0.23 | 1.2810 |
| 7 | 2026-09-10 | -0.77 | 1.2910 |
| 8 | 2026-09-09 | 0.46 | 1.2990 |
| 9 | 2026-09-08 | 0.00 | 1.2960 |
| 10 | 2026-09-07 | 1.38 | 1.3010 |
| 11 | 2026-09-04 | 0.39 | 1.2880 |
| 12 | 2026-09-03 | -0.31 | 1.2900 |
| 13 | 2026-09-02 | 0.08 | 1.2890 |
| 14 | 2026-09-01 | -0.61 | 1.3110 |
| 15 | 2026-08-31 | -0.91 | 1.3170 |
| 16 | 2026-08-28 | 0.08 | 1.3170 |
| 17 | 2026-08-27 | -0.91 | 1.3230 |
| 18 | 2026-08-25 | 0.31 | 1.3020 |
| 19 | 2026-08-21 | -0.83 | 1.3300 |
| 20 | 2026-08-20 | -0.46 | 1.3170 |
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