| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.97 | 0.6796 |
| 2 | 2026-09-23 | -0.40 | 0.6787 |
| 3 | 2026-09-22 | -0.53 | 0.6806 |
| 4 | 2026-09-21 | -0.70 | 0.6878 |
| 5 | 2026-09-18 | -1.04 | 0.6952 |
| 6 | 2026-09-17 | -0.74 | 0.6861 |
| 7 | 2026-09-16 | -0.35 | 0.6794 |
| 8 | 2026-09-15 | -0.47 | 0.6832 |
| 9 | 2026-09-14 | -0.97 | 0.6978 |
| 10 | 2026-09-11 | -0.41 | 0.6888 |
| 11 | 2026-09-10 | -0.77 | 0.6913 |
| 12 | 2026-09-09 | -0.86 | 0.7081 |
| 13 | 2026-09-08 | -0.92 | 0.7146 |
| 14 | 2026-09-07 | -1.04 | 0.7225 |
| 15 | 2026-09-04 | -0.87 | 0.7263 |
| 16 | 2026-09-03 | -0.61 | 0.7194 |
| 17 | 2026-09-02 | -0.81 | 0.7178 |
| 18 | 2026-09-01 | -0.35 | 0.7326 |
| 19 | 2026-08-31 | -0.61 | 0.7345 |
| 20 | 2026-08-28 | -1.07 | 0.7490 |
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