| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.84 | 1.2394 |
| 2 | 2026-09-23 | -0.57 | 1.2350 |
| 3 | 2026-09-22 | -1.01 | 1.2426 |
| 4 | 2026-09-21 | -1.21 | 1.2542 |
| 5 | 2026-09-18 | -0.83 | 1.2464 |
| 6 | 2026-09-17 | -1.61 | 1.2511 |
| 7 | 2026-09-16 | -1.11 | 1.2590 |
| 8 | 2026-09-15 | -0.99 | 1.2575 |
| 9 | 2026-09-14 | -0.88 | 1.2671 |
| 10 | 2026-09-11 | -0.74 | 1.2593 |
| 11 | 2026-09-10 | -1.23 | 1.2727 |
| 12 | 2026-09-09 | -1.46 | 1.2787 |
| 13 | 2026-09-08 | -1.67 | 1.2804 |
| 14 | 2026-09-07 | -1.11 | 1.2651 |
| 15 | 2026-09-04 | -0.90 | 1.2714 |
| 16 | 2026-09-03 | -1.19 | 1.2630 |
| 17 | 2026-09-02 | -1.26 | 1.2639 |
| 18 | 2026-09-01 | -1.22 | 1.2685 |
| 19 | 2026-08-31 | -1.53 | 1.2714 |
| 20 | 2026-08-28 | -1.18 | 1.2710 |
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