| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | -0.99 | 1.2009 |
| 2 | 2026-09-18 | -0.84 | 1.1345 |
| 3 | 2026-09-17 | -0.61 | 1.1238 |
| 4 | 2026-09-16 | -0.63 | 1.1120 |
| 5 | 2026-09-15 | -0.57 | 1.1254 |
| 6 | 2026-09-14 | -0.79 | 1.1420 |
| 7 | 2026-09-11 | -0.91 | 1.1030 |
| 8 | 2026-09-10 | -0.63 | 1.1221 |
| 9 | 2026-09-09 | -1.20 | 1.1589 |
| 10 | 2026-09-08 | -1.14 | 1.1835 |
| 11 | 2026-09-07 | -0.69 | 1.1802 |
| 12 | 2026-09-04 | -1.25 | 1.1970 |
| 13 | 2026-09-03 | -0.69 | 1.1852 |
| 14 | 2026-09-02 | -1.05 | 1.1572 |
| 15 | 2026-09-01 | -0.40 | 1.1466 |
| 16 | 2026-08-31 | -0.71 | 1.1653 |
| 17 | 2026-08-28 | -1.20 | 1.2095 |
| 18 | 2026-08-27 | -1.17 | 1.2264 |
| 19 | 2026-08-26 | -0.74 | 1.2059 |
| 20 | 2026-08-25 | -1.41 | 1.1847 |
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