| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | -0.62 | 1.0817 |
| 2 | 2026-09-11 | -0.58 | 1.0773 |
| 3 | 2026-09-10 | -0.73 | 1.0789 |
| 4 | 2026-09-09 | -0.91 | 1.1040 |
| 5 | 2026-09-08 | -0.83 | 1.1122 |
| 6 | 2026-09-07 | -0.68 | 1.1256 |
| 7 | 2026-09-04 | -1.35 | 1.1333 |
| 8 | 2026-09-03 | -0.53 | 1.1159 |
| 9 | 2026-09-02 | -0.96 | 1.1218 |
| 10 | 2026-09-01 | -0.25 | 1.1278 |
| 11 | 2026-08-31 | -0.80 | 1.1401 |
| 12 | 2026-08-28 | -0.92 | 1.1486 |
| 13 | 2026-08-27 | -0.87 | 1.1520 |
| 14 | 2026-08-26 | -0.58 | 1.1527 |
| 15 | 2026-08-25 | -0.73 | 1.1403 |
| 16 | 2026-08-24 | -0.77 | 1.1337 |
| 17 | 2026-08-21 | -1.24 | 1.1756 |
| 18 | 2026-08-20 | -0.35 | 1.1641 |
| 19 | 2026-08-19 | -0.82 | 1.1555 |
| 20 | 2026-08-18 | -0.63 | 1.1684 |