| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -1.02 | 0.7355 |
| 2 | 2026-09-23 | -0.97 | 0.7624 |
| 3 | 2026-09-22 | -1.22 | 0.7643 |
| 4 | 2026-09-21 | -1.06 | 0.7702 |
| 5 | 2026-09-18 | -1.09 | 0.7269 |
| 6 | 2026-09-17 | -0.69 | 0.7200 |
| 7 | 2026-09-16 | -0.87 | 0.7122 |
| 8 | 2026-09-15 | -0.79 | 0.7207 |
| 9 | 2026-09-14 | -0.96 | 0.7320 |
| 10 | 2026-09-11 | -0.96 | 0.7058 |
| 11 | 2026-09-10 | -0.84 | 0.7180 |
| 12 | 2026-09-09 | -1.42 | 0.7415 |
| 13 | 2026-09-08 | -1.33 | 0.7571 |
| 14 | 2026-09-07 | -0.91 | 0.7549 |
| 15 | 2026-09-04 | -0.90 | 0.7659 |
| 16 | 2026-09-03 | -0.73 | 0.7585 |
| 17 | 2026-09-02 | -1.20 | 0.7409 |
| 18 | 2026-09-01 | -0.68 | 0.7340 |
| 19 | 2026-08-31 | -0.91 | 0.7458 |
| 20 | 2026-08-28 | -1.37 | 0.7746 |