| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.18 | 1.3034 |
| 2 | 2026-09-22 | -0.10 | 1.2783 |
| 3 | 2026-09-21 | -0.17 | 1.2721 |
| 4 | 2026-09-18 | -0.02 | 1.2543 |
| 5 | 2026-09-17 | -0.18 | 1.2152 |
| 6 | 2026-09-16 | -0.22 | 1.2177 |
| 7 | 2026-09-15 | 0.02 | 1.1788 |
| 8 | 2026-09-14 | 0.03 | 1.1777 |
| 9 | 2026-09-11 | -0.23 | 1.1587 |
| 10 | 2026-09-10 | -0.13 | 1.1886 |
| 11 | 2026-09-09 | -0.18 | 1.2042 |
| 12 | 2026-09-08 | -0.15 | 1.2038 |
| 13 | 2026-09-07 | -0.10 | 1.2072 |
| 14 | 2026-09-04 | -0.15 | 1.1718 |
| 15 | 2026-09-03 | 0.12 | 1.2005 |
| 16 | 2026-09-02 | -0.11 | 1.1953 |
| 17 | 2026-09-01 | 0.04 | 1.2105 |
| 18 | 2026-08-31 | -0.08 | 1.2390 |
| 19 | 2026-08-28 | 0.06 | 1.2223 |
| 20 | 2026-08-27 | -0.16 | 1.2420 |
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