| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.73 | 1.2008 |
| 2 | 2026-09-23 | -0.58 | 1.2020 |
| 3 | 2026-09-22 | -0.72 | 1.2148 |
| 4 | 2026-09-21 | -1.08 | 1.2121 |
| 5 | 2026-09-18 | -0.72 | 1.1956 |
| 6 | 2026-09-17 | -0.87 | 1.1894 |
| 7 | 2026-09-16 | -0.66 | 1.1949 |
| 8 | 2026-09-15 | -0.72 | 1.1956 |
| 9 | 2026-09-14 | -0.92 | 1.2081 |
| 10 | 2026-09-11 | -0.89 | 1.2037 |
| 11 | 2026-09-10 | -1.08 | 1.2090 |
| 12 | 2026-09-09 | -1.17 | 1.2213 |
| 13 | 2026-09-08 | -0.95 | 1.2256 |
| 14 | 2026-09-07 | -0.91 | 1.2282 |
| 15 | 2026-09-04 | -0.89 | 1.2441 |
| 16 | 2026-09-03 | -0.97 | 1.2239 |
| 17 | 2026-09-02 | -1.18 | 1.2305 |
| 18 | 2026-09-01 | -0.72 | 1.2329 |
| 19 | 2026-08-31 | -0.97 | 1.2411 |
| 20 | 2026-08-28 | -0.97 | 1.2400 |
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