| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -3.21 | 1.2491 |
| 2 | 2026-09-17 | -2.63 | 1.2304 |
| 3 | 2026-09-16 | -3.04 | 1.2428 |
| 4 | 2026-09-15 | -2.18 | 1.2319 |
| 5 | 2026-09-14 | -1.66 | 1.2406 |
| 6 | 2026-09-11 | -0.98 | 1.2472 |
| 7 | 2026-09-10 | -1.92 | 1.2602 |
| 8 | 2026-09-09 | -2.92 | 1.2721 |
| 9 | 2026-09-08 | -2.93 | 1.2733 |
| 10 | 2026-09-07 | -3.59 | 1.2820 |
| 11 | 2026-09-04 | -3.70 | 1.2824 |
| 12 | 2026-09-02 | -2.82 | 1.2770 |
| 13 | 2026-09-01 | -2.76 | 1.2906 |
| 14 | 2026-08-31 | -4.18 | 1.3045 |
| 15 | 2026-08-28 | -4.07 | 1.3051 |
| 16 | 2026-08-27 | -4.13 | 1.3133 |
| 17 | 2026-08-26 | -3.10 | 1.3003 |
| 18 | 2026-08-24 | -3.27 | 1.2902 |
| 19 | 2026-08-21 | -4.98 | 1.3144 |
| 20 | 2026-08-20 | -5.21 | 1.3081 |
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