| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.83 | 0.5445 |
| 2 | 2026-09-23 | -0.84 | 0.5466 |
| 3 | 2026-09-22 | -0.85 | 0.5537 |
| 4 | 2026-09-21 | -1.30 | 0.5522 |
| 5 | 2026-09-18 | -0.96 | 0.5503 |
| 6 | 2026-09-17 | -0.93 | 0.5390 |
| 7 | 2026-09-16 | -0.78 | 0.5412 |
| 8 | 2026-09-15 | -0.63 | 0.5374 |
| 9 | 2026-09-14 | -1.11 | 0.5410 |
| 10 | 2026-09-11 | -0.70 | 0.5418 |
| 11 | 2026-09-10 | -0.96 | 0.5432 |
| 12 | 2026-09-09 | -1.19 | 0.5546 |
| 13 | 2026-09-08 | -0.93 | 0.5592 |
| 14 | 2026-09-07 | -1.11 | 0.5683 |
| 15 | 2026-09-04 | -1.55 | 0.5739 |
| 16 | 2026-09-03 | -0.96 | 0.5614 |
| 17 | 2026-09-02 | -1.18 | 0.5677 |
| 18 | 2026-09-01 | -0.63 | 0.5716 |
| 19 | 2026-08-31 | -1.10 | 0.5804 |
| 20 | 2026-08-28 | -0.95 | 0.5785 |
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