| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.54 | 0.5590 |
| 2 | 2026-09-23 | -0.73 | 0.5611 |
| 3 | 2026-09-22 | -0.76 | 0.5683 |
| 4 | 2026-09-21 | -1.02 | 0.5668 |
| 5 | 2026-09-18 | -0.67 | 0.5648 |
| 6 | 2026-09-17 | -0.78 | 0.5533 |
| 7 | 2026-09-16 | -0.45 | 0.5555 |
| 8 | 2026-09-15 | -0.47 | 0.5516 |
| 9 | 2026-09-14 | -0.59 | 0.5553 |
| 10 | 2026-09-11 | -0.54 | 0.5560 |
| 11 | 2026-09-10 | -0.81 | 0.5575 |
| 12 | 2026-09-09 | -1.07 | 0.5691 |
| 13 | 2026-09-08 | -0.85 | 0.5739 |
| 14 | 2026-09-07 | -0.89 | 0.5832 |
| 15 | 2026-09-04 | -1.46 | 0.5886 |
| 16 | 2026-09-03 | -1.02 | 0.5759 |
| 17 | 2026-09-02 | -1.25 | 0.5823 |
| 18 | 2026-09-01 | -0.60 | 0.5865 |
| 19 | 2026-08-31 | -0.92 | 0.5955 |
| 20 | 2026-08-28 | -1.11 | 0.5936 |