| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.72 | 0.8320 |
| 2 | 2026-09-22 | -0.89 | 0.8425 |
| 3 | 2026-09-21 | -0.81 | 0.8388 |
| 4 | 2026-09-18 | -0.52 | 0.8263 |
| 5 | 2026-09-17 | -0.65 | 0.8133 |
| 6 | 2026-09-16 | -0.40 | 0.8163 |
| 7 | 2026-09-15 | -0.01 | 0.8151 |
| 8 | 2026-09-14 | -0.77 | 0.8203 |
| 9 | 2026-09-11 | -0.36 | 0.8169 |
| 10 | 2026-09-10 | -0.48 | 0.8179 |
| 11 | 2026-09-09 | -0.79 | 0.8356 |
| 12 | 2026-09-08 | -0.60 | 0.8431 |
| 13 | 2026-09-07 | -0.34 | 0.8519 |
| 14 | 2026-09-04 | -0.73 | 0.8613 |
| 15 | 2026-09-03 | -0.37 | 0.8441 |
| 16 | 2026-09-02 | -0.55 | 0.8507 |
| 17 | 2026-09-01 | 0.06 | 0.8555 |
| 18 | 2026-08-31 | -0.26 | 0.8683 |
| 19 | 2026-08-28 | -0.54 | 0.8727 |
| 20 | 2026-08-27 | -0.31 | 0.8747 |
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