| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.69 | 0.8710 |
| 2 | 2026-09-24 | -1.05 | 0.8954 |
| 3 | 2026-09-22 | -1.05 | 0.9156 |
| 4 | 2026-09-21 | -1.61 | 0.9147 |
| 5 | 2026-09-18 | -1.09 | 0.9089 |
| 6 | 2026-09-17 | -1.14 | 0.8952 |
| 7 | 2026-09-16 | -1.52 | 0.9007 |
| 8 | 2026-09-15 | 0.17 | 0.8865 |
| 9 | 2026-09-14 | 0.20 | 0.8892 |
| 10 | 2026-09-11 | -0.17 | 0.8935 |
| 11 | 2026-09-09 | -0.64 | 0.9098 |
| 12 | 2026-09-07 | -0.16 | 0.9105 |
| 13 | 2026-09-04 | -1.40 | 0.9026 |
| 14 | 2026-09-03 | -1.04 | 0.9054 |
| 15 | 2026-09-02 | -0.59 | 0.9043 |
| 16 | 2026-09-01 | -1.31 | 0.9170 |
| 17 | 2026-08-31 | -1.14 | 0.9225 |
| 18 | 2026-08-28 | -0.85 | 0.9208 |
| 19 | 2026-08-27 | -1.56 | 0.9244 |
| 20 | 2026-08-26 | -0.88 | 0.9100 |
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