| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.42 | 0.7100 |
| 2 | 2026-09-22 | -0.43 | 0.7251 |
| 3 | 2026-09-21 | -0.83 | 0.7200 |
| 4 | 2026-09-18 | -0.47 | 0.7083 |
| 5 | 2026-09-17 | -0.70 | 0.6989 |
| 6 | 2026-09-16 | -0.60 | 0.7042 |
| 7 | 2026-09-15 | -0.24 | 0.7087 |
| 8 | 2026-09-14 | -0.55 | 0.7099 |
| 9 | 2026-09-11 | -0.55 | 0.7129 |
| 10 | 2026-09-10 | -0.72 | 0.7131 |
| 11 | 2026-09-09 | -1.04 | 0.7306 |
| 12 | 2026-09-08 | -0.80 | 0.7399 |
| 13 | 2026-09-07 | -0.60 | 0.7475 |
| 14 | 2026-09-04 | -0.91 | 0.7579 |
| 15 | 2026-09-03 | -0.54 | 0.7340 |
| 16 | 2026-09-02 | -1.01 | 0.7445 |
| 17 | 2026-09-01 | -0.15 | 0.7491 |
| 18 | 2026-08-31 | -0.86 | 0.7636 |
| 19 | 2026-08-28 | -0.54 | 0.7631 |
| 20 | 2026-08-27 | -0.81 | 0.7612 |
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