| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -1.76 | 1.1360 |
| 2 | 2026-09-22 | -0.18 | 1.1290 |
| 3 | 2026-09-21 | -0.18 | 1.1320 |
| 4 | 2026-09-18 | -0.44 | 1.1430 |
| 5 | 2026-09-17 | -0.96 | 1.1430 |
| 6 | 2026-09-16 | 0.70 | 1.1460 |
| 7 | 2026-09-15 | -1.29 | 1.1590 |
| 8 | 2026-09-14 | 0.09 | 1.1490 |
| 9 | 2026-09-11 | -0.87 | 1.1490 |
| 10 | 2026-09-10 | -1.90 | 1.1590 |
| 11 | 2026-09-09 | -1.40 | 1.1430 |
| 12 | 2026-09-08 | -0.53 | 1.1300 |
| 13 | 2026-09-04 | 0.00 | 1.1210 |
| 14 | 2026-09-03 | -0.71 | 1.1270 |
| 15 | 2026-09-02 | -1.07 | 1.1230 |
| 16 | 2026-09-01 | -1.16 | 1.1160 |
| 17 | 2026-08-31 | -1.09 | 1.1030 |
| 18 | 2026-08-28 | -0.46 | 1.0960 |
| 19 | 2026-08-27 | -1.91 | 1.1020 |
| 20 | 2026-08-26 | -0.91 | 1.0950 |
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