| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -1.12 | 1.2965 |
| 2 | 2026-09-23 | -0.84 | 1.3413 |
| 3 | 2026-09-22 | -1.16 | 1.3436 |
| 4 | 2026-09-21 | -0.92 | 1.3515 |
| 5 | 2026-09-18 | -1.32 | 1.2819 |
| 6 | 2026-09-17 | -1.01 | 1.2628 |
| 7 | 2026-09-16 | -1.17 | 1.2395 |
| 8 | 2026-09-15 | -1.04 | 1.2541 |
| 9 | 2026-09-14 | -1.17 | 1.2739 |
| 10 | 2026-09-11 | -1.44 | 1.2307 |
| 11 | 2026-09-10 | -1.14 | 1.2503 |
| 12 | 2026-09-09 | -3.48 | 1.2888 |
| 13 | 2026-09-08 | -1.61 | 1.3162 |
| 14 | 2026-09-07 | -1.08 | 1.3092 |
| 15 | 2026-09-04 | -0.98 | 1.3300 |
| 16 | 2026-09-03 | -0.75 | 1.3250 |
| 17 | 2026-09-02 | -1.58 | 1.3005 |
| 18 | 2026-09-01 | -0.92 | 1.2889 |
| 19 | 2026-08-31 | -1.14 | 1.3039 |
| 20 | 2026-08-28 | -1.06 | 1.3534 |
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