| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.43 | 0.7261 |
| 2 | 2026-09-24 | -0.70 | 0.7251 |
| 3 | 2026-09-23 | -0.47 | 0.7254 |
| 4 | 2026-09-22 | -0.80 | 0.7248 |
| 5 | 2026-09-21 | -1.18 | 0.7316 |
| 6 | 2026-09-18 | -0.82 | 0.7320 |
| 7 | 2026-09-17 | -0.97 | 0.7321 |
| 8 | 2026-09-16 | -0.86 | 0.7353 |
| 9 | 2026-09-15 | -0.81 | 0.7370 |
| 10 | 2026-09-14 | -1.21 | 0.7460 |
| 11 | 2026-09-11 | -0.90 | 0.7457 |
| 12 | 2026-09-10 | -1.00 | 0.7485 |
| 13 | 2026-09-09 | -0.93 | 0.7611 |
| 14 | 2026-09-08 | -1.40 | 0.7759 |
| 15 | 2026-09-07 | -1.14 | 0.7738 |
| 16 | 2026-09-04 | -1.03 | 0.7750 |
| 17 | 2026-09-03 | -0.76 | 0.7678 |
| 18 | 2026-09-02 | -1.35 | 0.7714 |
| 19 | 2026-09-01 | -0.90 | 0.7760 |
| 20 | 2026-08-31 | -1.09 | 0.7815 |