| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.34 | 1.0586 |
| 2 | 2026-09-23 | -0.66 | 1.0630 |
| 3 | 2026-09-22 | -0.62 | 1.0696 |
| 4 | 2026-09-21 | -0.83 | 1.0709 |
| 5 | 2026-09-18 | -0.79 | 1.0584 |
| 6 | 2026-09-17 | -0.76 | 1.0550 |
| 7 | 2026-09-16 | -1.10 | 1.0586 |
| 8 | 2026-09-15 | -0.81 | 1.0586 |
| 9 | 2026-09-14 | -0.86 | 1.0641 |
| 10 | 2026-09-11 | -0.59 | 1.0653 |
| 11 | 2026-09-10 | -0.81 | 1.0818 |
| 12 | 2026-09-09 | -0.47 | 1.0871 |
| 13 | 2026-09-08 | 1.45 | 1.0774 |
| 14 | 2026-09-07 | -0.67 | 1.0873 |
| 15 | 2026-09-04 | -0.96 | 1.0986 |
| 16 | 2026-09-03 | -1.07 | 1.0957 |
| 17 | 2026-09-02 | -0.98 | 1.0927 |
| 18 | 2026-09-01 | -0.67 | 1.1064 |
| 19 | 2026-08-31 | -0.80 | 1.1089 |
| 20 | 2026-08-28 | -0.64 | 1.1051 |
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