| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.67 | 1.4447 |
| 2 | 2026-09-17 | -0.33 | 1.4066 |
| 3 | 2026-09-16 | -1.90 | 1.4169 |
| 4 | 2026-09-15 | -1.17 | 1.3630 |
| 5 | 2026-09-14 | -0.74 | 1.3570 |
| 6 | 2026-09-11 | -0.43 | 1.3589 |
| 7 | 2026-09-10 | -0.87 | 1.3719 |
| 8 | 2026-09-09 | -0.50 | 1.3739 |
| 9 | 2026-09-08 | 0.01 | 1.3699 |
| 10 | 2026-09-07 | -2.92 | 1.3906 |
| 11 | 2026-09-04 | 1.37 | 1.3150 |
| 12 | 2026-09-03 | -1.12 | 1.3622 |
| 13 | 2026-09-02 | -0.70 | 1.3464 |
| 14 | 2026-09-01 | 0.56 | 1.3624 |
| 15 | 2026-08-31 | -2.04 | 1.4026 |
| 16 | 2026-08-28 | -0.32 | 1.3734 |
| 17 | 2026-08-27 | -2.78 | 1.4010 |
| 18 | 2026-08-26 | -0.26 | 1.3415 |
| 19 | 2026-08-25 | -0.48 | 1.3394 |
| 20 | 2026-08-24 | -1.19 | 1.3501 |
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