| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.91 | 0.8094 |
| 2 | 2026-09-23 | -0.73 | 0.8099 |
| 3 | 2026-09-22 | -0.97 | 0.8210 |
| 4 | 2026-09-21 | -1.30 | 0.8156 |
| 5 | 2026-09-18 | -0.81 | 0.8035 |
| 6 | 2026-09-17 | -1.10 | 0.7988 |
| 7 | 2026-09-16 | -0.95 | 0.8036 |
| 8 | 2026-09-15 | -0.93 | 0.8045 |
| 9 | 2026-09-14 | -1.26 | 0.8092 |
| 10 | 2026-09-11 | -1.10 | 0.8069 |
| 11 | 2026-09-10 | -1.15 | 0.8103 |
| 12 | 2026-09-09 | -1.51 | 0.8204 |
| 13 | 2026-09-08 | -0.98 | 0.8231 |
| 14 | 2026-09-07 | -0.93 | 0.8257 |
| 15 | 2026-09-04 | -1.16 | 0.8357 |
| 16 | 2026-09-03 | -0.94 | 0.8207 |
| 17 | 2026-09-02 | -1.31 | 0.8258 |
| 18 | 2026-09-01 | -0.80 | 0.8276 |
| 19 | 2026-08-31 | -1.37 | 0.8365 |
| 20 | 2026-08-28 | -0.92 | 0.8357 |
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