| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.09 | 1.0329 |
| 2 | 2026-09-23 | -0.52 | 1.0515 |
| 3 | 2026-09-22 | -0.71 | 1.0565 |
| 4 | 2026-09-21 | -0.47 | 1.0540 |
| 5 | 2026-09-18 | -0.39 | 1.0431 |
| 6 | 2026-09-17 | -0.24 | 1.0305 |
| 7 | 2026-09-16 | -0.17 | 1.0408 |
| 8 | 2026-09-15 | -0.16 | 1.0357 |
| 9 | 2026-09-14 | -0.25 | 1.0406 |
| 10 | 2026-09-11 | 0.01 | 1.0449 |
| 11 | 2026-09-10 | -0.65 | 1.0760 |
| 12 | 2026-09-09 | -0.09 | 1.0680 |
| 13 | 2026-09-08 | -0.36 | 1.0699 |
| 14 | 2026-09-07 | -0.30 | 1.0752 |
| 15 | 2026-09-04 | -0.69 | 1.0895 |
| 16 | 2026-09-03 | -0.45 | 1.0829 |
| 17 | 2026-09-02 | -0.58 | 1.0742 |
| 18 | 2026-09-01 | -0.55 | 1.0960 |
| 19 | 2026-08-31 | -0.61 | 1.0897 |
| 20 | 2026-08-28 | -0.38 | 1.0881 |
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