| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.31 | 1.4064 |
| 2 | 2026-09-17 | -0.43 | 1.4101 |
| 3 | 2026-09-16 | -0.41 | 1.4138 |
| 4 | 2026-09-15 | -0.34 | 1.4229 |
| 5 | 2026-09-14 | -0.69 | 1.4399 |
| 6 | 2026-09-11 | -0.69 | 1.4288 |
| 7 | 2026-09-10 | -0.50 | 1.4352 |
| 8 | 2026-09-09 | -0.54 | 1.4147 |
| 9 | 2026-09-08 | -0.65 | 1.4122 |
| 10 | 2026-09-07 | -0.38 | 1.4073 |
| 11 | 2026-09-04 | -0.64 | 1.4272 |
| 12 | 2026-09-03 | -0.57 | 1.4151 |
| 13 | 2026-09-02 | -0.70 | 1.4219 |
| 14 | 2026-09-01 | -0.65 | 1.4212 |
| 15 | 2026-08-31 | -0.82 | 1.3965 |
| 16 | 2026-08-28 | -0.35 | 1.3748 |
| 17 | 2026-08-27 | -0.28 | 1.3829 |
| 18 | 2026-08-26 | -0.32 | 1.3965 |
| 19 | 2026-08-25 | -0.17 | 1.3863 |
| 20 | 2026-08-24 | -0.69 | 1.3946 |