| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | -1.04 | 0.7276 |
| 2 | 2026-09-11 | -1.18 | 0.7013 |
| 3 | 2026-09-10 | -1.21 | 0.7136 |
| 4 | 2026-09-09 | -1.80 | 0.7373 |
| 5 | 2026-09-08 | -1.37 | 0.7533 |
| 6 | 2026-09-07 | -0.81 | 0.7511 |
| 7 | 2026-09-04 | -0.97 | 0.7624 |
| 8 | 2026-09-03 | -0.65 | 0.7549 |
| 9 | 2026-09-02 | -1.40 | 0.7363 |
| 10 | 2026-09-01 | -1.00 | 0.7293 |
| 11 | 2026-08-31 | -0.86 | 0.7414 |
| 12 | 2026-08-28 | -1.36 | 0.7695 |
| 13 | 2026-08-27 | -1.06 | 0.7813 |
| 14 | 2026-08-26 | -0.43 | 0.7683 |
| 15 | 2026-08-25 | -1.38 | 0.7534 |
| 16 | 2026-08-24 | -0.89 | 0.7436 |
| 17 | 2026-08-21 | -0.94 | 0.7581 |
| 18 | 2026-08-20 | 0.67 | 0.7609 |
| 19 | 2026-08-19 | -0.23 | 0.7307 |
| 20 | 2026-08-18 | -0.91 | 0.7367 |
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