| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.93 | 0.9801 |
| 2 | 2026-09-23 | -0.65 | 0.9753 |
| 3 | 2026-09-22 | -1.17 | 0.9825 |
| 4 | 2026-09-21 | -1.18 | 0.9917 |
| 5 | 2026-09-18 | -0.91 | 0.9789 |
| 6 | 2026-09-17 | -1.36 | 0.9844 |
| 7 | 2026-09-16 | -1.11 | 0.9910 |
| 8 | 2026-09-15 | -1.13 | 0.9902 |
| 9 | 2026-09-14 | -1.06 | 1.0036 |
| 10 | 2026-09-11 | -1.29 | 1.0019 |
| 11 | 2026-09-10 | -1.25 | 1.0076 |
| 12 | 2026-09-09 | -1.11 | 1.0143 |
| 13 | 2026-09-08 | -1.44 | 1.0136 |
| 14 | 2026-09-07 | -1.02 | 1.0053 |
| 15 | 2026-09-04 | -0.96 | 1.0117 |
| 16 | 2026-09-03 | -1.18 | 1.0059 |
| 17 | 2026-09-02 | -1.34 | 1.0085 |
| 18 | 2026-09-01 | -1.08 | 1.0139 |
| 19 | 2026-08-31 | -1.53 | 1.0155 |
| 20 | 2026-08-28 | -1.35 | 1.0177 |
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