| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -1.37 | 1.1254 |
| 2 | 2026-09-17 | -0.95 | 1.1065 |
| 3 | 2026-09-16 | -1.05 | 1.0864 |
| 4 | 2026-09-15 | -1.15 | 1.0855 |
| 5 | 2026-09-14 | -1.13 | 1.0994 |
| 6 | 2026-09-11 | -1.72 | 1.0653 |
| 7 | 2026-09-10 | -1.29 | 1.0769 |
| 8 | 2026-09-09 | -1.62 | 1.1008 |
| 9 | 2026-09-08 | -1.34 | 1.1170 |
| 10 | 2026-09-07 | -0.90 | 1.0969 |
| 11 | 2026-09-04 | -1.29 | 1.1063 |
| 12 | 2026-09-03 | -0.85 | 1.1185 |
| 13 | 2026-09-02 | -1.36 | 1.1081 |
| 14 | 2026-09-01 | -0.97 | 1.1078 |
| 15 | 2026-08-31 | -1.16 | 1.0998 |
| 16 | 2026-08-28 | -1.23 | 1.1340 |
| 17 | 2026-08-27 | -1.12 | 1.1408 |
| 18 | 2026-08-26 | -0.93 | 1.1456 |
| 19 | 2026-08-25 | -1.38 | 1.1560 |
| 20 | 2026-08-24 | -1.28 | 1.1122 |
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