| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.30 | 1.1204 |
| 2 | 2026-09-23 | 0.09 | 1.1230 |
| 3 | 2026-09-22 | -0.70 | 1.1339 |
| 4 | 2026-09-21 | -0.77 | 1.1327 |
| 5 | 2026-09-18 | -0.04 | 1.1204 |
| 6 | 2026-09-17 | -0.43 | 1.1148 |
| 7 | 2026-09-16 | 0.07 | 1.1202 |
| 8 | 2026-09-15 | 0.35 | 1.1191 |
| 9 | 2026-09-14 | -0.07 | 1.1308 |
| 10 | 2026-09-11 | -0.58 | 1.1265 |
| 11 | 2026-09-10 | -0.64 | 1.1333 |
| 12 | 2026-09-09 | -0.54 | 1.1462 |
| 13 | 2026-09-08 | -0.85 | 1.1488 |
| 14 | 2026-09-07 | -0.64 | 1.1524 |
| 15 | 2026-09-04 | -0.52 | 1.1630 |
| 16 | 2026-09-03 | -0.16 | 1.1438 |
| 17 | 2026-09-02 | -0.71 | 1.1482 |
| 18 | 2026-09-01 | -0.45 | 1.1482 |
| 19 | 2026-08-31 | -1.04 | 1.1580 |
| 20 | 2026-08-28 | -0.25 | 1.1589 |
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