| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -2.06 | 1.0425 |
| 2 | 2026-09-23 | -2.16 | 1.0630 |
| 3 | 2026-09-22 | -2.50 | 1.0615 |
| 4 | 2026-09-21 | -2.52 | 1.0679 |
| 5 | 2026-09-18 | -2.25 | 1.0292 |
| 6 | 2026-09-17 | -1.68 | 1.0120 |
| 7 | 2026-09-16 | -1.37 | 0.9936 |
| 8 | 2026-09-15 | -1.49 | 0.9928 |
| 9 | 2026-09-14 | -1.55 | 1.0056 |
| 10 | 2026-09-11 | -1.88 | 0.9743 |
| 11 | 2026-09-10 | -1.83 | 0.9850 |
| 12 | 2026-09-09 | -1.98 | 1.0069 |
| 13 | 2026-09-08 | -2.03 | 1.0217 |
| 14 | 2026-09-07 | -1.52 | 1.0033 |
| 15 | 2026-09-04 | -1.87 | 1.0119 |
| 16 | 2026-09-03 | -1.16 | 1.0229 |
| 17 | 2026-09-02 | -1.72 | 1.0134 |
| 18 | 2026-09-01 | -1.28 | 1.0130 |
| 19 | 2026-08-31 | -1.47 | 1.0058 |
| 20 | 2026-08-28 | -1.75 | 1.0371 |
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