| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-22 | -0.38 | 1.1092 |
| 2 | 2026-09-21 | -0.48 | 1.1093 |
| 3 | 2026-09-18 | -0.26 | 1.1069 |
| 4 | 2026-09-17 | -0.25 | 1.1048 |
| 5 | 2026-09-16 | 0.12 | 1.1057 |
| 6 | 2026-09-15 | 0.43 | 1.1062 |
| 7 | 2026-09-14 | 0.42 | 1.1074 |
| 8 | 2026-09-11 | 1.35 | 1.1090 |
| 9 | 2026-09-10 | 0.23 | 1.1264 |
| 10 | 2026-09-09 | -0.35 | 1.1290 |
| 11 | 2026-09-08 | 0.07 | 1.1272 |
| 12 | 2026-09-07 | -0.38 | 1.1263 |
| 13 | 2026-09-03 | -0.35 | 1.1269 |
| 14 | 2026-09-02 | -0.21 | 1.1254 |
| 15 | 2026-09-01 | -0.30 | 1.1284 |
| 16 | 2026-08-31 | -0.35 | 1.1299 |
| 17 | 2026-08-28 | -0.36 | 1.1301 |
| 18 | 2026-08-27 | -0.35 | 1.1300 |
| 19 | 2026-08-26 | -0.33 | 1.1277 |
| 20 | 2026-08-25 | -0.32 | 1.1256 |
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