| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | -0.47 | 0.7947 |
| 2 | 2026-09-28 | -0.33 | 0.7996 |
| 3 | 2026-09-24 | -0.89 | 0.8183 |
| 4 | 2026-09-23 | -0.73 | 0.8210 |
| 5 | 2026-09-22 | -0.91 | 0.8366 |
| 6 | 2026-09-21 | -1.24 | 0.8303 |
| 7 | 2026-09-18 | -0.76 | 0.8202 |
| 8 | 2026-09-17 | -0.85 | 0.8008 |
| 9 | 2026-09-16 | -0.66 | 0.8063 |
| 10 | 2026-09-15 | -0.42 | 0.8004 |
| 11 | 2026-09-14 | -1.03 | 0.8033 |
| 12 | 2026-09-11 | -0.73 | 0.8079 |
| 13 | 2026-09-10 | -0.86 | 0.8100 |
| 14 | 2026-09-09 | -1.17 | 0.8277 |
| 15 | 2026-09-08 | -0.64 | 0.8313 |
| 16 | 2026-09-07 | -0.63 | 0.8463 |
| 17 | 2026-09-04 | -1.56 | 0.8513 |
| 18 | 2026-09-03 | -1.17 | 0.8317 |
| 19 | 2026-09-02 | -1.26 | 0.8416 |
| 20 | 2026-09-01 | -0.66 | 0.8466 |
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