| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.70 | 0.8761 |
| 2 | 2026-09-23 | -0.91 | 0.8790 |
| 3 | 2026-09-22 | -1.10 | 0.8948 |
| 4 | 2026-09-21 | -0.95 | 0.8884 |
| 5 | 2026-09-18 | -0.74 | 0.8745 |
| 6 | 2026-09-17 | -0.80 | 0.8609 |
| 7 | 2026-09-16 | -0.93 | 0.8691 |
| 8 | 2026-09-15 | -0.74 | 0.8775 |
| 9 | 2026-09-14 | -1.18 | 0.8814 |
| 10 | 2026-09-11 | -0.92 | 0.8821 |
| 11 | 2026-09-10 | -1.32 | 0.8796 |
| 12 | 2026-09-09 | -1.36 | 0.8982 |
| 13 | 2026-09-08 | -1.10 | 0.9161 |
| 14 | 2026-09-07 | -0.85 | 0.9228 |
| 15 | 2026-09-04 | -1.27 | 0.9349 |
| 16 | 2026-09-03 | -0.81 | 0.9023 |
| 17 | 2026-09-02 | -1.11 | 0.9172 |
| 18 | 2026-09-01 | -0.58 | 0.9213 |
| 19 | 2026-08-31 | -1.12 | 0.9345 |
| 20 | 2026-08-28 | -0.94 | 0.9378 |
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