| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.25 | 0.8120 |
| 2 | 2026-09-24 | -0.81 | 0.8277 |
| 3 | 2026-09-23 | -0.96 | 0.8350 |
| 4 | 2026-09-22 | -0.95 | 0.8450 |
| 5 | 2026-09-21 | -1.32 | 0.8421 |
| 6 | 2026-09-18 | -1.17 | 0.8287 |
| 7 | 2026-09-17 | -1.05 | 0.8125 |
| 8 | 2026-09-16 | -0.89 | 0.8132 |
| 9 | 2026-09-15 | -0.73 | 0.8099 |
| 10 | 2026-09-14 | -0.90 | 0.8184 |
| 11 | 2026-09-11 | -0.98 | 0.8150 |
| 12 | 2026-09-10 | -1.37 | 0.8162 |
| 13 | 2026-09-09 | -1.28 | 0.8357 |
| 14 | 2026-09-08 | -1.32 | 0.8421 |
| 15 | 2026-09-07 | -0.89 | 0.8526 |
| 16 | 2026-09-04 | -1.82 | 0.8586 |
| 17 | 2026-09-03 | -0.94 | 0.8449 |
| 18 | 2026-09-02 | -1.13 | 0.8496 |
| 19 | 2026-09-01 | -0.62 | 0.8543 |
| 20 | 2026-08-31 | -1.15 | 0.8639 |
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