| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-22 | -0.95 | 1.2731 |
| 2 | 2026-09-21 | -0.68 | 1.2727 |
| 3 | 2026-09-14 | -0.81 | 1.2904 |
| 4 | 2026-09-11 | -0.45 | 1.2858 |
| 5 | 2026-09-09 | -0.88 | 1.2934 |
| 6 | 2026-09-08 | -0.60 | 1.2918 |
| 7 | 2026-09-03 | -0.50 | 1.2975 |
| 8 | 2026-09-01 | -0.68 | 1.3039 |
| 9 | 2026-08-31 | -1.07 | 1.2969 |
| 10 | 2026-08-28 | -1.71 | 1.2891 |
| 11 | 2026-08-27 | -0.92 | 1.2879 |
| 12 | 2026-08-26 | -0.64 | 1.2893 |
| 13 | 2026-08-24 | -0.51 | 1.2816 |
| 14 | 2026-08-21 | -0.55 | 1.2780 |
| 15 | 2026-08-20 | -1.07 | 1.2857 |
| 16 | 2026-08-19 | -0.81 | 1.2824 |
| 17 | 2026-08-18 | -1.63 | 1.2798 |
| 18 | 2026-08-17 | -0.72 | 1.2722 |
| 19 | 2026-08-14 | -0.96 | 1.2702 |
| 20 | 2026-08-13 | -1.27 | 1.2752 |
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