| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.88 | 1.3075 |
| 2 | 2026-09-22 | -0.91 | 1.3119 |
| 3 | 2026-09-21 | -0.34 | 1.3065 |
| 4 | 2026-09-18 | -1.65 | 1.2913 |
| 5 | 2026-09-17 | -0.97 | 1.2683 |
| 6 | 2026-09-16 | -0.12 | 1.2635 |
| 7 | 2026-09-15 | -0.09 | 1.2571 |
| 8 | 2026-09-14 | -0.64 | 1.2701 |
| 9 | 2026-09-11 | -0.25 | 1.2592 |
| 10 | 2026-09-10 | 0.92 | 1.2862 |
| 11 | 2026-09-09 | -0.53 | 1.3019 |
| 12 | 2026-09-08 | -0.14 | 1.3108 |
| 13 | 2026-09-07 | 0.63 | 1.3107 |
| 14 | 2026-09-04 | 2.33 | 1.2978 |
| 15 | 2026-09-03 | -0.24 | 1.2961 |
| 16 | 2026-09-02 | 0.28 | 1.2954 |
| 17 | 2026-09-01 | 0.65 | 1.3184 |
| 18 | 2026-08-31 | -1.81 | 1.3219 |
| 19 | 2026-08-28 | 0.37 | 1.3112 |
| 20 | 2026-08-27 | -2.48 | 1.3156 |
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