| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.63 | 0.5575 |
| 2 | 2026-09-17 | -0.38 | 0.5491 |
| 3 | 2026-09-16 | -0.76 | 0.5542 |
| 4 | 2026-09-15 | -0.65 | 0.5566 |
| 5 | 2026-09-14 | -0.09 | 0.5595 |
| 6 | 2026-09-11 | -0.05 | 0.5603 |
| 7 | 2026-09-10 | -0.20 | 0.5631 |
| 8 | 2026-09-09 | -0.75 | 0.5723 |
| 9 | 2026-09-08 | -0.45 | 0.5816 |
| 10 | 2026-09-07 | -0.80 | 0.5867 |
| 11 | 2026-09-04 | -1.03 | 0.5911 |
| 12 | 2026-09-03 | -0.45 | 0.5776 |
| 13 | 2026-09-02 | -0.88 | 0.5811 |
| 14 | 2026-09-01 | -0.51 | 0.5870 |
| 15 | 2026-08-31 | -0.68 | 0.5910 |
| 16 | 2026-08-28 | -0.49 | 0.5859 |
| 17 | 2026-08-27 | -0.55 | 0.5842 |
| 18 | 2026-08-26 | -0.48 | 0.5818 |
| 19 | 2026-08-25 | -0.50 | 0.5769 |
| 20 | 2026-08-24 | -0.47 | 0.5767 |
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