| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.26 | 1.3646 |
| 2 | 2026-09-23 | -0.43 | 1.3869 |
| 3 | 2026-09-22 | -0.55 | 1.3947 |
| 4 | 2026-09-21 | -0.45 | 1.3932 |
| 5 | 2026-09-18 | -0.79 | 1.3839 |
| 6 | 2026-09-17 | -0.50 | 1.3699 |
| 7 | 2026-09-16 | -1.21 | 1.3756 |
| 8 | 2026-09-15 | -0.26 | 1.3665 |
| 9 | 2026-09-14 | -0.87 | 1.3750 |
| 10 | 2026-09-11 | -0.54 | 1.3835 |
| 11 | 2026-09-09 | -0.65 | 1.4001 |
| 12 | 2026-09-08 | -0.47 | 1.3965 |
| 13 | 2026-09-04 | -0.59 | 1.3932 |
| 14 | 2026-09-03 | -0.75 | 1.3944 |
| 15 | 2026-09-02 | 0.50 | 1.3930 |
| 16 | 2026-09-01 | -0.17 | 1.4114 |
| 17 | 2026-08-31 | -0.23 | 1.4153 |
| 18 | 2026-08-28 | -0.34 | 1.4108 |
| 19 | 2026-08-27 | -0.76 | 1.4168 |
| 20 | 2026-08-26 | -0.41 | 1.4047 |
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