| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | -1.07 | 0.8541 |
| 2 | 2026-09-11 | -0.70 | 0.8580 |
| 3 | 2026-09-10 | -1.16 | 0.8600 |
| 4 | 2026-09-09 | -1.28 | 0.8762 |
| 5 | 2026-09-08 | -0.78 | 0.8799 |
| 6 | 2026-09-07 | -0.86 | 0.8947 |
| 7 | 2026-09-04 | -1.47 | 0.8982 |
| 8 | 2026-09-03 | -0.70 | 0.8771 |
| 9 | 2026-09-02 | -1.16 | 0.8873 |
| 10 | 2026-09-01 | -0.50 | 0.8925 |
| 11 | 2026-08-31 | -0.75 | 0.9058 |
| 12 | 2026-08-28 | -0.83 | 0.9015 |
| 13 | 2026-08-27 | -0.77 | 0.9019 |
| 14 | 2026-08-26 | -0.59 | 0.9023 |
| 15 | 2026-08-25 | -1.02 | 0.8951 |
| 16 | 2026-08-24 | -0.80 | 0.8891 |
| 17 | 2026-08-21 | -1.09 | 0.9271 |
| 18 | 2026-08-20 | 0.15 | 0.9156 |
| 19 | 2026-08-19 | -0.95 | 0.9197 |
| 20 | 2026-08-18 | -0.81 | 0.9315 |
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