| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -4.28 | 1.3236 |
| 2 | 2026-09-23 | -3.49 | 1.3387 |
| 3 | 2026-09-22 | -2.90 | 1.3419 |
| 4 | 2026-09-21 | -4.14 | 1.3478 |
| 5 | 2026-09-18 | -3.73 | 1.3317 |
| 6 | 2026-09-17 | -3.21 | 1.3224 |
| 7 | 2026-09-16 | -3.13 | 1.3213 |
| 8 | 2026-09-15 | -2.65 | 1.3374 |
| 9 | 2026-09-14 | -2.98 | 1.3420 |
| 10 | 2026-09-11 | -3.81 | 1.3473 |
| 11 | 2026-09-10 | -3.78 | 1.3542 |
| 12 | 2026-09-09 | -3.97 | 1.3673 |
| 13 | 2026-09-08 | -4.34 | 1.3673 |
| 14 | 2026-09-07 | -4.55 | 1.3672 |
| 15 | 2026-09-04 | -5.05 | 1.3723 |
| 16 | 2026-09-03 | -3.45 | 1.3392 |
| 17 | 2026-09-02 | -4.40 | 1.3316 |
| 18 | 2026-09-01 | -5.14 | 1.3356 |
| 19 | 2026-08-31 | -4.82 | 1.3291 |
| 20 | 2026-08-28 | -5.81 | 1.3303 |
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