| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.29 | 0.9187 |
| 2 | 2026-09-10 | -0.44 | 0.9301 |
| 3 | 2026-09-09 | -0.79 | 0.9354 |
| 4 | 2026-09-08 | -1.05 | 0.9358 |
| 5 | 2026-09-07 | -1.62 | 0.9372 |
| 6 | 2026-09-04 | -0.23 | 0.9281 |
| 7 | 2026-09-03 | -0.81 | 0.9336 |
| 8 | 2026-09-01 | -1.18 | 0.9421 |
| 9 | 2026-08-31 | -0.72 | 0.9428 |
| 10 | 2026-08-28 | -1.03 | 0.9397 |
| 11 | 2026-08-27 | -1.39 | 0.9431 |
| 12 | 2026-08-26 | -1.21 | 0.9363 |
| 13 | 2026-08-25 | -1.00 | 0.9293 |
| 14 | 2026-08-24 | -1.93 | 0.9310 |
| 15 | 2026-08-21 | -1.10 | 0.9343 |
| 16 | 2026-08-19 | -1.46 | 0.9306 |
| 17 | 2026-08-18 | -1.23 | 0.9487 |
| 18 | 2026-08-17 | -1.99 | 0.9468 |
| 19 | 2026-08-14 | -1.07 | 0.9350 |
| 20 | 2026-08-13 | -0.38 | 0.9356 |
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