| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.94 | 0.7198 |
| 2 | 2026-09-17 | -0.62 | 0.7104 |
| 3 | 2026-09-16 | -0.18 | 0.7033 |
| 4 | 2026-09-15 | -0.11 | 0.7068 |
| 5 | 2026-09-14 | -0.55 | 0.7220 |
| 6 | 2026-09-11 | -0.28 | 0.7130 |
| 7 | 2026-09-10 | -0.43 | 0.7161 |
| 8 | 2026-09-09 | -0.76 | 0.7336 |
| 9 | 2026-09-08 | -0.58 | 0.7403 |
| 10 | 2026-09-07 | -0.60 | 0.7485 |
| 11 | 2026-09-04 | -0.86 | 0.7525 |
| 12 | 2026-09-03 | 0.09 | 0.7453 |
| 13 | 2026-09-02 | -0.48 | 0.7436 |
| 14 | 2026-09-01 | 0.54 | 0.7589 |
| 15 | 2026-08-31 | -0.12 | 0.7609 |
| 16 | 2026-08-28 | -0.64 | 0.7760 |
| 17 | 2026-08-27 | -0.58 | 0.7775 |
| 18 | 2026-08-26 | -0.76 | 0.7880 |
| 19 | 2026-08-25 | -0.85 | 0.7857 |
| 20 | 2026-08-24 | -0.77 | 0.7931 |
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