| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.09 | 1.1581 |
| 2 | 2026-09-23 | -0.36 | 1.1863 |
| 3 | 2026-09-22 | -0.32 | 1.1848 |
| 4 | 2026-09-21 | -0.22 | 1.1876 |
| 5 | 2026-09-18 | -0.16 | 1.1739 |
| 6 | 2026-09-17 | -0.05 | 1.1506 |
| 7 | 2026-09-16 | -0.09 | 1.1581 |
| 8 | 2026-09-15 | -0.11 | 1.1312 |
| 9 | 2026-09-14 | -0.23 | 1.1366 |
| 10 | 2026-09-11 | -0.15 | 1.1297 |
| 11 | 2026-09-10 | 0.09 | 1.1530 |
| 12 | 2026-09-09 | -0.13 | 1.1635 |
| 13 | 2026-09-08 | -0.09 | 1.1621 |
| 14 | 2026-09-07 | -0.06 | 1.1577 |
| 15 | 2026-09-04 | -0.20 | 1.1333 |
| 16 | 2026-09-03 | -0.07 | 1.1478 |
| 17 | 2026-09-02 | -0.26 | 1.1450 |
| 18 | 2026-09-01 | -0.28 | 1.1583 |
| 19 | 2026-08-31 | -0.09 | 1.1730 |
| 20 | 2026-08-28 | -0.05 | 1.1646 |
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