| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -1.45 | 1.2471 |
| 2 | 2026-09-22 | -1.70 | 1.2462 |
| 3 | 2026-09-21 | -1.23 | 1.2453 |
| 4 | 2026-09-18 | -0.31 | 1.2429 |
| 5 | 2026-09-17 | -0.56 | 1.2369 |
| 6 | 2026-09-16 | -1.19 | 1.2367 |
| 7 | 2026-09-11 | -0.51 | 1.2272 |
| 8 | 2026-09-09 | -0.65 | 1.2340 |
| 9 | 2026-09-08 | -0.71 | 1.2348 |
| 10 | 2026-09-07 | -1.02 | 1.2376 |
| 11 | 2026-09-04 | -0.37 | 1.2286 |
| 12 | 2026-09-03 | -0.33 | 1.2341 |
| 13 | 2026-09-02 | -0.95 | 1.2327 |
| 14 | 2026-09-01 | -0.58 | 1.2372 |
| 15 | 2026-08-31 | -1.68 | 1.2409 |
| 16 | 2026-08-28 | -0.23 | 1.2358 |
| 17 | 2026-08-27 | -0.35 | 1.2404 |
| 18 | 2026-08-26 | -0.32 | 1.2349 |
| 19 | 2026-08-25 | -0.46 | 1.2347 |
| 20 | 2026-08-24 | 0.09 | 1.2329 |
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