| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.26 | 1.2683 |
| 2 | 2026-09-17 | -0.39 | 1.2649 |
| 3 | 2026-09-16 | -0.68 | 1.2716 |
| 4 | 2026-09-15 | -0.11 | 1.2754 |
| 5 | 2026-09-14 | -0.38 | 1.2879 |
| 6 | 2026-09-11 | 0.04 | 1.2845 |
| 7 | 2026-09-10 | -0.46 | 1.3020 |
| 8 | 2026-09-09 | -0.34 | 1.2884 |
| 9 | 2026-09-08 | -0.61 | 1.2868 |
| 10 | 2026-09-07 | -0.31 | 1.2880 |
| 11 | 2026-09-04 | -1.04 | 1.3086 |
| 12 | 2026-09-03 | -0.48 | 1.2993 |
| 13 | 2026-09-02 | -0.63 | 1.2941 |
| 14 | 2026-09-01 | -0.86 | 1.3042 |
| 15 | 2026-08-31 | -0.38 | 1.2849 |
| 16 | 2026-08-28 | -0.14 | 1.2738 |
| 17 | 2026-08-27 | -0.77 | 1.2789 |
| 18 | 2026-08-26 | 0.14 | 1.2822 |
| 19 | 2026-08-25 | -0.35 | 1.2634 |
| 20 | 2026-08-24 | -0.19 | 1.2674 |
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