| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | -0.47 | 0.8580 |
| 2 | 2026-09-28 | -0.72 | 0.8451 |
| 3 | 2026-09-24 | -1.07 | 0.8501 |
| 4 | 2026-09-23 | -0.86 | 0.8735 |
| 5 | 2026-09-22 | -1.05 | 0.8752 |
| 6 | 2026-09-21 | -1.00 | 0.8798 |
| 7 | 2026-09-18 | -1.03 | 0.8386 |
| 8 | 2026-09-17 | -0.85 | 0.8270 |
| 9 | 2026-09-16 | -0.89 | 0.8132 |
| 10 | 2026-09-15 | -1.03 | 0.8184 |
| 11 | 2026-09-14 | -1.19 | 0.8299 |
| 12 | 2026-09-11 | -1.45 | 0.8006 |
| 13 | 2026-09-10 | -1.39 | 0.8113 |
| 14 | 2026-09-09 | -1.58 | 0.8332 |
| 15 | 2026-09-08 | -1.42 | 0.8480 |
| 16 | 2026-09-07 | -0.91 | 0.8396 |
| 17 | 2026-09-04 | -1.01 | 0.8506 |
| 18 | 2026-09-03 | -0.71 | 0.8510 |
| 19 | 2026-09-02 | -1.44 | 0.8360 |
| 20 | 2026-09-01 | -0.92 | 0.8306 |
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