| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.95 | 0.9561 |
| 2 | 2026-09-23 | -0.60 | 0.9507 |
| 3 | 2026-09-22 | -0.89 | 0.9535 |
| 4 | 2026-09-21 | -1.02 | 0.9588 |
| 5 | 2026-09-18 | -0.78 | 0.9514 |
| 6 | 2026-09-17 | -1.49 | 0.9532 |
| 7 | 2026-09-16 | -0.95 | 0.9601 |
| 8 | 2026-09-15 | -0.96 | 0.9572 |
| 9 | 2026-09-14 | -1.08 | 0.9695 |
| 10 | 2026-09-11 | -0.90 | 0.9677 |
| 11 | 2026-09-10 | -1.22 | 0.9800 |
| 12 | 2026-09-09 | -1.24 | 0.9852 |
| 13 | 2026-09-08 | -1.43 | 0.9861 |
| 14 | 2026-09-07 | -0.68 | 0.9766 |
| 15 | 2026-09-04 | -0.70 | 0.9799 |
| 16 | 2026-09-03 | -0.91 | 0.9718 |
| 17 | 2026-09-02 | -1.14 | 0.9751 |
| 18 | 2026-09-01 | -0.95 | 0.9753 |
| 19 | 2026-08-31 | -1.26 | 0.9763 |
| 20 | 2026-08-28 | -0.98 | 0.9786 |
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