| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -2.37 | 0.8481 |
| 2 | 2026-09-08 | -2.23 | 0.8510 |
| 3 | 2026-09-07 | -3.73 | 0.8559 |
| 4 | 2026-09-04 | -1.98 | 0.8427 |
| 5 | 2026-09-03 | -2.99 | 0.8442 |
| 6 | 2026-09-02 | -2.05 | 0.8402 |
| 7 | 2026-09-01 | -3.22 | 0.8566 |
| 8 | 2026-08-31 | -3.38 | 0.8611 |
| 9 | 2026-08-28 | -3.15 | 0.8611 |
| 10 | 2026-08-27 | -3.61 | 0.8694 |
| 11 | 2026-08-26 | -3.08 | 0.8595 |
| 12 | 2026-08-25 | -2.95 | 0.8583 |
| 13 | 2026-08-24 | -3.04 | 0.8550 |
| 14 | 2026-08-21 | -3.88 | 0.8781 |
| 15 | 2026-08-20 | -3.96 | 0.8736 |
| 16 | 2026-08-19 | -3.40 | 0.8613 |
| 17 | 2026-08-18 | -4.43 | 0.9103 |
| 18 | 2026-08-17 | -4.73 | 0.9300 |
| 19 | 2026-08-14 | -3.54 | 0.9102 |
| 20 | 2026-08-13 | -2.89 | 0.9041 |