| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.14 | 0.6499 |
| 2 | 2026-09-16 | -0.31 | 0.6490 |
| 3 | 2026-09-15 | -0.46 | 0.6470 |
| 4 | 2026-09-14 | -1.24 | 0.6531 |
| 5 | 2026-09-11 | -0.94 | 0.6572 |
| 6 | 2026-09-10 | -0.75 | 0.6660 |
| 7 | 2026-09-09 | -0.47 | 0.6742 |
| 8 | 2026-09-08 | -0.67 | 0.6896 |
| 9 | 2026-09-07 | -1.11 | 0.6866 |
| 10 | 2026-09-04 | -0.63 | 0.6783 |
| 11 | 2026-09-03 | -0.59 | 0.6609 |
| 12 | 2026-09-02 | -0.74 | 0.6619 |
| 13 | 2026-09-01 | -0.28 | 0.6729 |
| 14 | 2026-08-31 | -0.66 | 0.6644 |
| 15 | 2026-08-28 | -0.11 | 0.6477 |
| 16 | 2026-08-27 | -1.16 | 0.6455 |
| 17 | 2026-08-26 | -0.70 | 0.6425 |
| 18 | 2026-08-25 | -0.62 | 0.6440 |
| 19 | 2026-08-24 | -0.47 | 0.6340 |
| 20 | 2026-08-21 | -0.67 | 0.6433 |
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