| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -1.17 | 0.5484 |
| 2 | 2026-09-10 | -1.26 | 0.5469 |
| 3 | 2026-09-09 | -1.40 | 0.5588 |
| 4 | 2026-09-08 | -0.88 | 0.5700 |
| 5 | 2026-09-07 | -1.08 | 0.5742 |
| 6 | 2026-09-04 | -1.50 | 0.5817 |
| 7 | 2026-09-03 | -1.14 | 0.5614 |
| 8 | 2026-09-02 | -1.17 | 0.5707 |
| 9 | 2026-09-01 | -0.56 | 0.5732 |
| 10 | 2026-08-31 | -1.46 | 0.5815 |
| 11 | 2026-08-28 | -1.10 | 0.5834 |
| 12 | 2026-08-27 | -1.07 | 0.5802 |
| 13 | 2026-08-26 | -0.56 | 0.5853 |
| 14 | 2026-08-25 | -1.14 | 0.5806 |
| 15 | 2026-08-24 | -1.14 | 0.5796 |
| 16 | 2026-08-21 | -1.68 | 0.6011 |
| 17 | 2026-08-20 | 0.29 | 0.5953 |
| 18 | 2026-08-19 | -0.90 | 0.5994 |
| 19 | 2026-08-18 | -1.00 | 0.5990 |
| 20 | 2026-08-17 | -0.53 | 0.6012 |
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