| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.72 | 0.7051 |
| 2 | 2026-09-16 | -0.69 | 0.7099 |
| 3 | 2026-09-15 | -0.26 | 0.7048 |
| 4 | 2026-09-14 | -0.66 | 0.7077 |
| 5 | 2026-09-11 | -0.32 | 0.7123 |
| 6 | 2026-09-10 | -0.90 | 0.7144 |
| 7 | 2026-09-09 | -0.84 | 0.7281 |
| 8 | 2026-09-08 | -0.30 | 0.7312 |
| 9 | 2026-09-07 | -0.50 | 0.7437 |
| 10 | 2026-09-04 | -0.87 | 0.7465 |
| 11 | 2026-09-03 | -0.54 | 0.7289 |
| 12 | 2026-09-02 | -0.73 | 0.7374 |
| 13 | 2026-09-01 | -0.39 | 0.7419 |
| 14 | 2026-08-31 | -0.66 | 0.7530 |
| 15 | 2026-08-28 | -1.25 | 0.7494 |
| 16 | 2026-08-27 | -0.49 | 0.7497 |
| 17 | 2026-08-26 | -0.27 | 0.7500 |
| 18 | 2026-08-25 | -0.66 | 0.7439 |
| 19 | 2026-08-24 | -0.51 | 0.7388 |
| 20 | 2026-08-21 | -1.13 | 0.7707 |
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