| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.92 | 1.2485 |
| 2 | 2026-09-16 | -1.45 | 1.2552 |
| 3 | 2026-09-15 | -0.85 | 1.2395 |
| 4 | 2026-09-14 | -0.36 | 1.2455 |
| 5 | 2026-09-11 | -1.40 | 1.2465 |
| 6 | 2026-09-09 | -1.58 | 1.2508 |
| 7 | 2026-09-08 | -1.11 | 1.2468 |
| 8 | 2026-09-07 | -1.22 | 1.2432 |
| 9 | 2026-09-04 | -1.10 | 1.2416 |
| 10 | 2026-09-03 | -2.74 | 1.2430 |
| 11 | 2026-09-02 | -2.73 | 1.2429 |
| 12 | 2026-09-01 | -2.51 | 1.2483 |
| 13 | 2026-08-31 | -2.09 | 1.2542 |
| 14 | 2026-08-28 | -2.13 | 1.2557 |
| 15 | 2026-08-27 | -2.91 | 1.2617 |
| 16 | 2026-08-26 | -3.45 | 1.2512 |
| 17 | 2026-08-25 | -3.36 | 1.2459 |
| 18 | 2026-08-24 | -3.18 | 1.2446 |
| 19 | 2026-08-21 | -3.56 | 1.2567 |
| 20 | 2026-08-20 | -3.39 | 1.2535 |
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