| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -1.25 | 0.9722 |
| 2 | 2026-09-10 | -0.90 | 0.9778 |
| 3 | 2026-09-09 | -0.62 | 0.9841 |
| 4 | 2026-09-08 | -0.36 | 0.9835 |
| 5 | 2026-09-07 | -0.85 | 0.9753 |
| 6 | 2026-09-04 | -0.88 | 0.9816 |
| 7 | 2026-09-03 | -0.72 | 0.9760 |
| 8 | 2026-09-02 | -1.59 | 0.9786 |
| 9 | 2026-09-01 | -0.89 | 0.9838 |
| 10 | 2026-08-31 | -1.35 | 0.9853 |
| 11 | 2026-08-28 | -1.25 | 0.9873 |
| 12 | 2026-08-27 | -1.03 | 0.9902 |
| 13 | 2026-08-26 | -0.90 | 0.9889 |
| 14 | 2026-08-25 | -1.16 | 0.9905 |
| 15 | 2026-08-24 | -0.96 | 0.9956 |
| 16 | 2026-08-21 | -1.55 | 0.9975 |
| 17 | 2026-08-20 | -0.81 | 0.9809 |
| 18 | 2026-08-19 | -0.84 | 0.9732 |
| 19 | 2026-08-18 | -0.81 | 0.9699 |
| 20 | 2026-08-17 | -0.55 | 0.9613 |
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