| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | -0.18 | 1.2452 |
| 2 | 2026-09-28 | 0.20 | 1.2385 |
| 3 | 2026-09-24 | -1.05 | 1.2885 |
| 4 | 2026-09-23 | -0.45 | 1.3139 |
| 5 | 2026-09-22 | -0.96 | 1.3207 |
| 6 | 2026-09-21 | -0.62 | 1.3252 |
| 7 | 2026-09-18 | -1.33 | 1.3236 |
| 8 | 2026-09-17 | -1.03 | 1.2853 |
| 9 | 2026-09-16 | 0.26 | 1.2847 |
| 10 | 2026-09-15 | -0.04 | 1.2455 |
| 11 | 2026-09-14 | -0.27 | 1.2374 |
| 12 | 2026-09-11 | -0.53 | 1.2486 |
| 13 | 2026-09-10 | -0.35 | 1.2674 |
| 14 | 2026-09-09 | -0.36 | 1.2726 |
| 15 | 2026-09-08 | -0.01 | 1.2761 |
| 16 | 2026-09-07 | -1.06 | 1.2968 |
| 17 | 2026-09-04 | -0.56 | 1.2661 |
| 18 | 2026-09-03 | -0.50 | 1.2915 |
| 19 | 2026-09-02 | 0.13 | 1.2923 |
| 20 | 2026-09-01 | -0.28 | 1.3207 |
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