| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -1.05 | 1.3724 |
| 2 | 2026-09-16 | -0.97 | 1.3764 |
| 3 | 2026-09-15 | -1.25 | 1.3802 |
| 4 | 2026-09-14 | -0.67 | 1.3923 |
| 5 | 2026-09-11 | 0.44 | 1.3859 |
| 6 | 2026-09-10 | 0.47 | 1.3904 |
| 7 | 2026-09-09 | 1.09 | 1.3918 |
| 8 | 2026-09-08 | 2.10 | 1.3927 |
| 9 | 2026-09-07 | 1.85 | 1.3932 |
| 10 | 2026-09-04 | -0.91 | 1.4098 |
| 11 | 2026-09-03 | 0.92 | 1.3971 |
| 12 | 2026-09-02 | -1.35 | 1.3999 |
| 13 | 2026-09-01 | -1.49 | 1.4009 |
| 14 | 2026-08-31 | -1.70 | 1.4028 |
| 15 | 2026-08-28 | 0.22 | 1.3979 |
| 16 | 2026-08-27 | 0.99 | 1.3992 |
| 17 | 2026-08-26 | -0.70 | 1.4068 |
| 18 | 2026-08-25 | -0.90 | 1.4047 |
| 19 | 2026-08-24 | -1.70 | 1.4029 |
| 20 | 2026-08-21 | -2.25 | 1.4159 |
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