| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.68 | 1.4206 |
| 2 | 2026-09-16 | -0.98 | 1.4240 |
| 3 | 2026-09-15 | -0.12 | 1.3967 |
| 4 | 2026-09-14 | -0.51 | 1.4021 |
| 5 | 2026-09-11 | -0.19 | 1.4037 |
| 6 | 2026-09-10 | -0.32 | 1.4285 |
| 7 | 2026-09-09 | -0.44 | 1.4414 |
| 8 | 2026-09-08 | -0.51 | 1.4414 |
| 9 | 2026-09-07 | -0.28 | 1.4410 |
| 10 | 2026-09-04 | 3.30 | 1.4230 |
| 11 | 2026-09-03 | 5.12 | 1.4403 |
| 12 | 2026-09-02 | 2.75 | 1.4374 |
| 13 | 2026-08-31 | -1.32 | 1.4653 |
| 14 | 2026-08-28 | -0.15 | 1.4482 |
| 15 | 2026-08-27 | -0.37 | 1.4524 |
| 16 | 2026-08-26 | 0.11 | 1.4225 |
| 17 | 2026-08-25 | -0.72 | 1.4202 |
| 18 | 2026-08-24 | -1.26 | 1.4138 |
| 19 | 2026-08-21 | -0.70 | 1.4391 |
| 20 | 2026-08-20 | -0.54 | 1.4328 |
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