| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.40 | 0.6466 |
| 2 | 2026-09-23 | -0.50 | 0.6553 |
| 3 | 2026-09-22 | -0.64 | 0.6552 |
| 4 | 2026-09-21 | -0.47 | 0.6531 |
| 5 | 2026-09-18 | -0.17 | 0.6491 |
| 6 | 2026-09-17 | -0.37 | 0.6464 |
| 7 | 2026-09-16 | 0.06 | 0.6456 |
| 8 | 2026-09-15 | 0.06 | 0.6476 |
| 9 | 2026-09-14 | -0.32 | 0.6531 |
| 10 | 2026-09-11 | -0.09 | 0.6516 |
| 11 | 2026-09-10 | 0.26 | 0.6583 |
| 12 | 2026-09-09 | -0.10 | 0.6667 |
| 13 | 2026-09-08 | -0.40 | 0.6727 |
| 14 | 2026-09-07 | -0.51 | 0.6724 |
| 15 | 2026-09-04 | -0.43 | 0.6729 |
| 16 | 2026-09-03 | -0.32 | 0.6611 |
| 17 | 2026-09-02 | 0.74 | 0.6621 |
| 18 | 2026-09-01 | 0.10 | 0.6673 |
| 19 | 2026-08-31 | -0.42 | 0.6608 |
| 20 | 2026-08-28 | -0.90 | 0.6670 |
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