| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -1.34 | 1.2710 |
| 2 | 2026-09-17 | -1.15 | 1.2170 |
| 3 | 2026-09-16 | -0.90 | 1.2220 |
| 4 | 2026-09-15 | -0.60 | 1.1871 |
| 5 | 2026-09-14 | -0.66 | 1.2049 |
| 6 | 2026-09-11 | -0.72 | 1.2168 |
| 7 | 2026-09-10 | -1.02 | 1.2285 |
| 8 | 2026-09-09 | -1.28 | 1.2490 |
| 9 | 2026-09-08 | -0.85 | 1.2345 |
| 10 | 2026-09-07 | -0.90 | 1.2815 |
| 11 | 2026-09-04 | -2.01 | 1.2757 |
| 12 | 2026-09-03 | -1.01 | 1.2587 |
| 13 | 2026-09-02 | -1.24 | 1.2626 |
| 14 | 2026-09-01 | -0.52 | 1.2726 |
| 15 | 2026-08-31 | -0.70 | 1.2840 |
| 16 | 2026-08-28 | -1.17 | 1.2688 |
| 17 | 2026-08-27 | -0.97 | 1.2744 |
| 18 | 2026-08-26 | -0.45 | 1.2537 |
| 19 | 2026-08-25 | -1.26 | 1.2417 |
| 20 | 2026-08-24 | -0.59 | 1.2111 |