| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.23 | 0.7487 |
| 2 | 2026-09-22 | 0.00 | 0.7650 |
| 3 | 2026-09-21 | -0.68 | 0.7592 |
| 4 | 2026-09-18 | -0.04 | 0.7463 |
| 5 | 2026-09-17 | -0.41 | 0.7370 |
| 6 | 2026-09-16 | -0.36 | 0.7427 |
| 7 | 2026-09-15 | -0.31 | 0.7483 |
| 8 | 2026-09-14 | -0.59 | 0.7494 |
| 9 | 2026-09-11 | -0.48 | 0.7526 |
| 10 | 2026-09-10 | -0.64 | 0.7528 |
| 11 | 2026-09-09 | -0.69 | 0.7713 |
| 12 | 2026-09-08 | -0.54 | 0.7812 |
| 13 | 2026-09-07 | -0.24 | 0.7889 |
| 14 | 2026-09-04 | -0.76 | 0.8001 |
| 15 | 2026-09-03 | -0.44 | 0.7744 |
| 16 | 2026-09-02 | -0.71 | 0.7856 |
| 17 | 2026-09-01 | -0.20 | 0.7906 |
| 18 | 2026-08-31 | -0.72 | 0.8058 |
| 19 | 2026-08-28 | -0.55 | 0.8054 |
| 20 | 2026-08-27 | -0.73 | 0.8029 |
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