| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.59 | 1.3077 |
| 2 | 2026-09-23 | -0.49 | 1.3014 |
| 3 | 2026-09-22 | -0.91 | 1.3109 |
| 4 | 2026-09-21 | -0.98 | 1.3229 |
| 5 | 2026-09-18 | -0.54 | 1.3061 |
| 6 | 2026-09-17 | -0.94 | 1.3133 |
| 7 | 2026-09-16 | -0.84 | 1.3221 |
| 8 | 2026-09-15 | -0.92 | 1.3211 |
| 9 | 2026-09-14 | -0.87 | 1.3387 |
| 10 | 2026-09-11 | -1.22 | 1.3363 |
| 11 | 2026-09-10 | -0.96 | 1.3439 |
| 12 | 2026-09-09 | -1.01 | 1.3527 |
| 13 | 2026-09-08 | -1.31 | 1.3517 |
| 14 | 2026-09-07 | -1.01 | 1.3405 |
| 15 | 2026-09-04 | -0.90 | 1.3491 |
| 16 | 2026-09-03 | -0.93 | 1.3415 |
| 17 | 2026-09-02 | -1.11 | 1.3449 |
| 18 | 2026-09-01 | -0.67 | 1.3520 |
| 19 | 2026-08-31 | -1.28 | 1.3543 |
| 20 | 2026-08-28 | -1.26 | 1.3571 |
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