| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.48 | 0.4974 |
| 2 | 2026-09-17 | -0.98 | 0.4908 |
| 3 | 2026-09-16 | -0.75 | 0.4927 |
| 4 | 2026-09-15 | -0.85 | 0.4942 |
| 5 | 2026-09-14 | -0.99 | 0.4969 |
| 6 | 2026-09-11 | -0.91 | 0.4945 |
| 7 | 2026-09-10 | -1.42 | 0.4940 |
| 8 | 2026-09-09 | -1.48 | 0.5055 |
| 9 | 2026-09-08 | -1.21 | 0.5122 |
| 10 | 2026-09-07 | -0.99 | 0.5171 |
| 11 | 2026-09-04 | -1.59 | 0.5233 |
| 12 | 2026-09-03 | -1.13 | 0.5138 |
| 13 | 2026-09-02 | -1.12 | 0.5178 |
| 14 | 2026-09-01 | -0.56 | 0.5189 |
| 15 | 2026-08-31 | -0.93 | 0.5269 |
| 16 | 2026-08-28 | -1.22 | 0.5315 |
| 17 | 2026-08-27 | -1.22 | 0.5315 |
| 18 | 2026-08-26 | -0.58 | 0.5341 |
| 19 | 2026-08-25 | -0.91 | 0.5258 |
| 20 | 2026-08-24 | -0.78 | 0.5251 |
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