| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.02 | 1.3733 |
| 2 | 2026-09-23 | -0.26 | 1.3926 |
| 3 | 2026-09-22 | -0.59 | 1.3973 |
| 4 | 2026-09-21 | -1.01 | 1.3991 |
| 5 | 2026-09-18 | -0.67 | 1.3934 |
| 6 | 2026-09-17 | -0.80 | 1.3851 |
| 7 | 2026-09-16 | -0.38 | 1.3862 |
| 8 | 2026-09-15 | -0.30 | 1.3852 |
| 9 | 2026-09-14 | -0.75 | 1.3955 |
| 10 | 2026-09-11 | -0.52 | 1.3923 |
| 11 | 2026-09-10 | -0.11 | 1.4076 |
| 12 | 2026-09-09 | -0.77 | 1.4108 |
| 13 | 2026-09-08 | -0.53 | 1.4075 |
| 14 | 2026-09-07 | -0.54 | 1.4086 |
| 15 | 2026-09-04 | -0.40 | 1.4087 |
| 16 | 2026-09-03 | -0.66 | 1.4063 |
| 17 | 2026-09-02 | -0.59 | 1.4033 |
| 18 | 2026-09-01 | -0.70 | 1.4179 |
| 19 | 2026-08-31 | -0.83 | 1.4228 |
| 20 | 2026-08-28 | 0.51 | 1.4287 |
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