| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-13 | -1.66 | 0.9660 |
| 2 | 2026-10-12 | -1.11 | 0.9920 |
| 3 | 2026-10-09 | -0.95 | 0.9985 |
| 4 | 2026-10-08 | -0.67 | 0.9957 |
| 5 | 2026-09-30 | -1.03 | 1.0387 |
| 6 | 2026-09-29 | -0.81 | 1.0021 |
| 7 | 2026-09-28 | -0.67 | 0.9967 |
| 8 | 2026-09-24 | -1.20 | 0.9929 |
| 9 | 2026-09-23 | -1.02 | 1.0123 |
| 10 | 2026-09-22 | -1.28 | 1.0109 |
| 11 | 2026-09-21 | -1.27 | 1.0169 |
| 12 | 2026-09-18 | -0.49 | 0.9798 |
| 13 | 2026-09-17 | -1.13 | 0.9639 |
| 14 | 2026-09-16 | -1.10 | 0.9464 |
| 15 | 2026-09-15 | -1.31 | 0.9454 |
| 16 | 2026-09-14 | -1.23 | 0.9578 |
| 17 | 2026-09-11 | -1.63 | 0.9281 |
| 18 | 2026-09-10 | -1.10 | 0.9383 |
| 19 | 2026-09-09 | -1.58 | 0.9592 |
| 20 | 2026-09-08 | -1.57 | 0.9733 |
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