| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.90 | 0.9374 |
| 2 | 2026-09-16 | -0.67 | 0.9423 |
| 3 | 2026-09-15 | -0.59 | 0.9416 |
| 4 | 2026-09-14 | -1.06 | 0.9511 |
| 5 | 2026-09-11 | -0.89 | 0.9474 |
| 6 | 2026-09-10 | -1.03 | 0.9528 |
| 7 | 2026-09-09 | -1.04 | 0.9640 |
| 8 | 2026-09-08 | -0.97 | 0.9664 |
| 9 | 2026-09-07 | -0.77 | 0.9695 |
| 10 | 2026-09-04 | -0.87 | 0.9785 |
| 11 | 2026-09-03 | -0.83 | 0.9620 |
| 12 | 2026-09-02 | -1.30 | 0.9656 |
| 13 | 2026-09-01 | -0.79 | 0.9656 |
| 14 | 2026-08-31 | -1.26 | 0.9743 |
| 15 | 2026-08-28 | -0.93 | 0.9751 |
| 16 | 2026-08-27 | -1.15 | 0.9742 |
| 17 | 2026-08-26 | -0.89 | 0.9777 |
| 18 | 2026-08-25 | -1.03 | 0.9730 |
| 19 | 2026-08-24 | -0.96 | 0.9723 |
| 20 | 2026-08-21 | -1.15 | 0.9904 |
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