| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.68 | 0.7984 |
| 2 | 2026-09-17 | -1.06 | 0.7954 |
| 3 | 2026-09-16 | -1.00 | 0.8010 |
| 4 | 2026-09-15 | -0.96 | 0.8037 |
| 5 | 2026-09-14 | -1.15 | 0.8083 |
| 6 | 2026-09-11 | -1.14 | 0.8072 |
| 7 | 2026-09-10 | -1.18 | 0.8085 |
| 8 | 2026-09-09 | -1.38 | 0.8173 |
| 9 | 2026-09-08 | -1.18 | 0.8207 |
| 10 | 2026-09-07 | -0.79 | 0.8225 |
| 11 | 2026-09-04 | -1.15 | 0.8336 |
| 12 | 2026-09-03 | -0.88 | 0.8182 |
| 13 | 2026-09-02 | -1.25 | 0.8263 |
| 14 | 2026-09-01 | -0.52 | 0.8273 |
| 15 | 2026-08-31 | -0.96 | 0.8340 |
| 16 | 2026-08-28 | -0.77 | 0.8314 |
| 17 | 2026-08-27 | -1.00 | 0.8303 |
| 18 | 2026-08-26 | -0.66 | 0.8355 |
| 19 | 2026-08-25 | -0.88 | 0.8283 |
| 20 | 2026-08-24 | -0.91 | 0.8285 |
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