| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.19 | 1.3947 |
| 2 | 2026-09-23 | -0.72 | 1.4202 |
| 3 | 2026-09-22 | -0.74 | 1.4386 |
| 4 | 2026-09-21 | -0.65 | 1.4474 |
| 5 | 2026-09-18 | -0.64 | 1.4272 |
| 6 | 2026-09-17 | -0.59 | 1.4093 |
| 7 | 2026-09-16 | -0.66 | 1.4184 |
| 8 | 2026-09-15 | -0.36 | 1.4050 |
| 9 | 2026-09-14 | -0.30 | 1.4173 |
| 10 | 2026-09-11 | -0.64 | 1.4362 |
| 11 | 2026-09-10 | -0.55 | 1.4480 |
| 12 | 2026-09-09 | -0.36 | 1.4502 |
| 13 | 2026-09-08 | -0.71 | 1.4321 |
| 14 | 2026-09-07 | -1.19 | 1.4179 |
| 15 | 2026-09-04 | -0.43 | 1.4161 |
| 16 | 2026-09-03 | -0.59 | 1.4053 |
| 17 | 2026-09-02 | -0.34 | 1.4068 |
| 18 | 2026-09-01 | -0.28 | 1.4060 |
| 19 | 2026-08-31 | -0.48 | 1.4087 |
| 20 | 2026-08-28 | 0.16 | 1.3858 |
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