| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -1.09 | 1.1334 |
| 2 | 2026-09-23 | -0.80 | 1.1300 |
| 3 | 2026-09-22 | -1.22 | 1.1338 |
| 4 | 2026-09-21 | -1.31 | 1.1399 |
| 5 | 2026-09-18 | -1.10 | 1.1315 |
| 6 | 2026-09-17 | -1.54 | 1.1314 |
| 7 | 2026-09-16 | -1.25 | 1.1352 |
| 8 | 2026-09-15 | -1.16 | 1.1321 |
| 9 | 2026-09-14 | -1.22 | 1.1510 |
| 10 | 2026-09-11 | -1.02 | 1.1507 |
| 11 | 2026-09-10 | -1.16 | 1.1625 |
| 12 | 2026-09-09 | -1.32 | 1.1704 |
| 13 | 2026-09-08 | -1.37 | 1.1710 |
| 14 | 2026-09-07 | -1.16 | 1.1645 |
| 15 | 2026-09-04 | -1.13 | 1.1722 |
| 16 | 2026-09-03 | -1.25 | 1.1636 |
| 17 | 2026-09-02 | -1.33 | 1.1645 |
| 18 | 2026-09-01 | -0.81 | 1.1665 |
| 19 | 2026-08-31 | -1.23 | 1.1704 |
| 20 | 2026-08-28 | -1.14 | 1.1703 |
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