| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.26 | 1.2312 |
| 2 | 2026-09-22 | 2.91 | 1.2234 |
| 3 | 2026-09-21 | 2.14 | 1.2454 |
| 4 | 2026-09-18 | -0.02 | 1.2813 |
| 5 | 2026-09-17 | 1.61 | 1.2951 |
| 6 | 2026-09-16 | 6.12 | 1.2900 |
| 7 | 2026-09-15 | -0.61 | 1.3442 |
| 8 | 2026-09-14 | 3.86 | 1.3037 |
| 9 | 2026-09-11 | 0.02 | 1.3197 |
| 10 | 2026-09-10 | 1.62 | 1.3176 |
| 11 | 2026-09-09 | 1.75 | 1.3150 |
| 12 | 2026-09-08 | 1.78 | 1.3077 |
| 13 | 2026-09-07 | 1.47 | 1.2871 |
| 14 | 2026-09-04 | 0.70 | 1.2870 |
| 15 | 2026-09-03 | 0.05 | 1.2984 |
| 16 | 2026-09-02 | 0.54 | 1.3039 |
| 17 | 2026-09-01 | -2.28 | 1.3006 |
| 18 | 2026-08-31 | -0.59 | 1.2755 |
| 19 | 2026-08-28 | -1.32 | 1.2545 |
| 20 | 2026-08-27 | -1.69 | 1.2522 |
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