| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.64 | 0.9330 |
| 2 | 2026-09-22 | -0.75 | 0.9320 |
| 3 | 2026-09-21 | -0.64 | 0.9310 |
| 4 | 2026-09-18 | -0.32 | 0.9260 |
| 5 | 2026-09-17 | -0.76 | 0.9220 |
| 6 | 2026-09-16 | -0.76 | 0.9220 |
| 7 | 2026-09-15 | -0.22 | 0.9280 |
| 8 | 2026-09-14 | -1.08 | 0.9280 |
| 9 | 2026-09-11 | -0.65 | 0.9260 |
| 10 | 2026-09-10 | 0.64 | 0.9340 |
| 11 | 2026-09-09 | -0.95 | 0.9440 |
| 12 | 2026-09-08 | -0.42 | 0.9440 |
| 13 | 2026-09-07 | -0.64 | 0.9440 |
| 14 | 2026-09-04 | -0.32 | 0.9510 |
| 15 | 2026-09-02 | -0.53 | 0.9420 |
| 16 | 2026-09-01 | -0.74 | 0.9500 |
| 17 | 2026-08-31 | -0.53 | 0.9450 |
| 18 | 2026-08-28 | -0.84 | 0.9500 |
| 19 | 2026-08-27 | -0.95 | 0.9480 |
| 20 | 2026-08-26 | 0.53 | 0.9460 |
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