| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.95 | 1.0217 |
| 2 | 2026-09-17 | -0.91 | 1.0051 |
| 3 | 2026-09-16 | -1.05 | 1.0136 |
| 4 | 2026-09-15 | -0.99 | 1.0231 |
| 5 | 2026-09-14 | -1.33 | 1.0277 |
| 6 | 2026-09-11 | -1.13 | 1.0286 |
| 7 | 2026-09-10 | -1.24 | 1.0257 |
| 8 | 2026-09-09 | -1.51 | 1.0468 |
| 9 | 2026-09-08 | -0.95 | 1.0671 |
| 10 | 2026-09-07 | -1.00 | 1.0747 |
| 11 | 2026-09-04 | -1.25 | 1.0886 |
| 12 | 2026-09-03 | -1.11 | 1.0517 |
| 13 | 2026-09-02 | -1.36 | 1.0685 |
| 14 | 2026-09-01 | -0.49 | 1.0733 |
| 15 | 2026-08-31 | -1.22 | 1.0883 |
| 16 | 2026-08-28 | -1.29 | 1.0921 |
| 17 | 2026-08-27 | -1.11 | 1.0861 |
| 18 | 2026-08-26 | -0.68 | 1.0954 |
| 19 | 2026-08-25 | -1.26 | 1.0867 |
| 20 | 2026-08-24 | -0.92 | 1.0850 |
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