| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.54 | 1.2769 |
| 2 | 2026-09-23 | -0.40 | 1.2982 |
| 3 | 2026-09-22 | -0.80 | 1.3055 |
| 4 | 2026-09-18 | -0.48 | 1.2942 |
| 5 | 2026-09-17 | -0.37 | 1.2808 |
| 6 | 2026-09-16 | -0.50 | 1.2864 |
| 7 | 2026-09-15 | 0.03 | 1.2776 |
| 8 | 2026-09-14 | -0.58 | 1.2855 |
| 9 | 2026-09-11 | -0.70 | 1.2940 |
| 10 | 2026-09-10 | -0.41 | 1.3043 |
| 11 | 2026-09-09 | -0.60 | 1.3099 |
| 12 | 2026-09-08 | -0.25 | 1.3063 |
| 13 | 2026-09-07 | -0.60 | 1.3108 |
| 14 | 2026-09-04 | -0.14 | 1.3028 |
| 15 | 2026-09-03 | -0.71 | 1.3042 |
| 16 | 2026-09-02 | 0.25 | 1.3027 |
| 17 | 2026-09-01 | 0.01 | 1.3199 |
| 18 | 2026-08-31 | -0.66 | 1.3237 |
| 19 | 2026-08-28 | -0.12 | 1.3196 |
| 20 | 2026-08-27 | -0.86 | 1.3254 |