| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.50 | 0.8774 |
| 2 | 2026-09-23 | -0.67 | 0.8849 |
| 3 | 2026-09-22 | -0.57 | 0.8891 |
| 4 | 2026-09-21 | -0.50 | 0.8975 |
| 5 | 2026-09-18 | -0.67 | 0.8839 |
| 6 | 2026-09-17 | -0.32 | 0.8698 |
| 7 | 2026-09-16 | -0.64 | 0.8706 |
| 8 | 2026-09-15 | 0.05 | 0.8666 |
| 9 | 2026-09-14 | -0.19 | 0.8747 |
| 10 | 2026-09-11 | -0.42 | 0.8767 |
| 11 | 2026-09-10 | -0.11 | 0.8860 |
| 12 | 2026-09-09 | -0.41 | 0.8987 |
| 13 | 2026-09-08 | -0.35 | 0.8961 |
| 14 | 2026-09-07 | -0.51 | 0.8976 |
| 15 | 2026-09-04 | -0.41 | 0.9077 |
| 16 | 2026-09-03 | -0.36 | 0.8992 |
| 17 | 2026-09-02 | -0.41 | 0.8967 |
| 18 | 2026-09-01 | 0.02 | 0.9008 |
| 19 | 2026-08-31 | -0.46 | 0.9042 |
| 20 | 2026-08-28 | -0.35 | 0.9152 |
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