| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.46 | 0.5013 |
| 2 | 2026-09-23 | -0.14 | 0.5157 |
| 3 | 2026-09-22 | -0.43 | 0.5132 |
| 4 | 2026-09-21 | -0.08 | 0.5124 |
| 5 | 2026-09-18 | -0.59 | 0.4879 |
| 6 | 2026-09-17 | -0.54 | 0.4635 |
| 7 | 2026-09-16 | -0.56 | 0.4636 |
| 8 | 2026-09-15 | -0.67 | 0.4641 |
| 9 | 2026-09-14 | -0.68 | 0.4692 |
| 10 | 2026-09-11 | -0.68 | 0.4682 |
| 11 | 2026-09-10 | -0.56 | 0.4817 |
| 12 | 2026-09-09 | -0.19 | 0.4819 |
| 13 | 2026-09-08 | -0.66 | 0.4882 |
| 14 | 2026-09-07 | -0.33 | 0.4826 |
| 15 | 2026-09-04 | -0.27 | 0.4873 |
| 16 | 2026-09-03 | -0.31 | 0.4805 |
| 17 | 2026-09-02 | -0.59 | 0.4708 |
| 18 | 2026-09-01 | -0.25 | 0.4732 |
| 19 | 2026-08-31 | 0.95 | 0.4725 |
| 20 | 2026-08-28 | 0.04 | 0.4868 |
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