| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -1.04 | 0.8579 |
| 2 | 2026-09-23 | -1.06 | 0.8652 |
| 3 | 2026-09-22 | -1.05 | 0.8752 |
| 4 | 2026-09-21 | -1.18 | 0.8723 |
| 5 | 2026-09-18 | -0.80 | 0.8589 |
| 6 | 2026-09-17 | -0.91 | 0.8427 |
| 7 | 2026-09-16 | -0.77 | 0.8435 |
| 8 | 2026-09-15 | -0.37 | 0.8401 |
| 9 | 2026-09-14 | -0.78 | 0.8486 |
| 10 | 2026-09-11 | -1.09 | 0.8452 |
| 11 | 2026-09-10 | -0.76 | 0.8464 |
| 12 | 2026-09-09 | -0.92 | 0.8660 |
| 13 | 2026-09-08 | -0.73 | 0.8724 |
| 14 | 2026-09-07 | -0.78 | 0.8829 |
| 15 | 2026-09-04 | -1.23 | 0.8889 |
| 16 | 2026-09-03 | -0.59 | 0.8752 |
| 17 | 2026-09-02 | -1.14 | 0.8800 |
| 18 | 2026-09-01 | -0.63 | 0.8846 |
| 19 | 2026-08-31 | -0.92 | 0.8942 |
| 20 | 2026-08-28 | -0.87 | 0.9008 |
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