| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -1.16 | 0.8802 |
| 2 | 2026-09-09 | -1.47 | 0.9033 |
| 3 | 2026-09-08 | -1.47 | 0.9195 |
| 4 | 2026-09-07 | -1.10 | 0.9120 |
| 5 | 2026-09-04 | -1.16 | 0.9227 |
| 6 | 2026-09-03 | -0.63 | 0.9228 |
| 7 | 2026-09-02 | -1.28 | 0.9086 |
| 8 | 2026-09-01 | -0.61 | 0.9035 |
| 9 | 2026-08-31 | -0.96 | 0.9077 |
| 10 | 2026-08-28 | -1.16 | 0.9389 |
| 11 | 2026-08-27 | -1.14 | 0.9478 |
| 12 | 2026-08-26 | -0.75 | 0.9421 |
| 13 | 2026-08-25 | -1.18 | 0.9330 |
| 14 | 2026-08-24 | -1.12 | 0.9102 |
| 15 | 2026-08-21 | -1.13 | 0.9346 |
| 16 | 2026-08-20 | -0.03 | 0.9313 |
| 17 | 2026-08-19 | -0.75 | 0.9008 |
| 18 | 2026-08-18 | -1.43 | 0.9060 |
| 19 | 2026-08-17 | -0.52 | 0.8916 |
| 20 | 2026-08-14 | -0.96 | 0.8855 |
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