| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | -1.22 | 0.9739 |
| 2 | 2026-09-11 | -1.56 | 0.9386 |
| 3 | 2026-09-10 | -1.18 | 0.9522 |
| 4 | 2026-09-09 | -1.66 | 0.9782 |
| 5 | 2026-09-08 | -1.49 | 0.9958 |
| 6 | 2026-09-07 | -0.87 | 0.9856 |
| 7 | 2026-09-04 | -0.97 | 0.9987 |
| 8 | 2026-09-03 | -0.73 | 0.9993 |
| 9 | 2026-09-02 | -1.57 | 0.9814 |
| 10 | 2026-09-01 | -0.71 | 0.9749 |
| 11 | 2026-08-31 | -0.98 | 0.9806 |
| 12 | 2026-08-28 | -1.29 | 1.0171 |
| 13 | 2026-08-27 | -1.20 | 1.0283 |
| 14 | 2026-08-26 | -0.67 | 1.0198 |
| 15 | 2026-08-25 | -1.22 | 1.0103 |
| 16 | 2026-08-24 | -1.11 | 0.9849 |
| 17 | 2026-08-21 | -0.80 | 1.0121 |
| 18 | 2026-08-20 | 0.04 | 1.0096 |
| 19 | 2026-08-19 | -0.34 | 0.9713 |
| 20 | 2026-08-18 | -0.97 | 0.9775 |
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