| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.46 | 1.0076 |
| 2 | 2026-09-16 | -0.56 | 1.0207 |
| 3 | 2026-09-15 | -0.50 | 1.0281 |
| 4 | 2026-09-14 | -1.06 | 1.0228 |
| 5 | 2026-09-11 | -0.78 | 1.0230 |
| 6 | 2026-09-10 | -0.83 | 1.0185 |
| 7 | 2026-09-09 | -1.02 | 1.0396 |
| 8 | 2026-09-08 | -0.72 | 1.0496 |
| 9 | 2026-09-07 | -0.79 | 1.0573 |
| 10 | 2026-09-04 | -1.13 | 1.0681 |
| 11 | 2026-09-03 | -0.62 | 1.0415 |
| 12 | 2026-09-02 | -0.90 | 1.0595 |
| 13 | 2026-09-01 | -0.38 | 1.0630 |
| 14 | 2026-08-31 | -0.90 | 1.0878 |
| 15 | 2026-08-28 | -0.76 | 1.0893 |
| 16 | 2026-08-27 | -0.72 | 1.0878 |
| 17 | 2026-08-26 | -0.85 | 1.0943 |
| 18 | 2026-08-25 | -1.05 | 1.0834 |
| 19 | 2026-08-24 | -0.77 | 1.0793 |
| 20 | 2026-08-21 | -0.98 | 1.1301 |
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