| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.37 | 0.7227 |
| 2 | 2026-09-23 | -0.46 | 0.7243 |
| 3 | 2026-09-22 | -0.55 | 0.7240 |
| 4 | 2026-09-21 | -0.60 | 0.7294 |
| 5 | 2026-09-18 | -0.52 | 0.7298 |
| 6 | 2026-09-17 | -0.79 | 0.7298 |
| 7 | 2026-09-16 | -0.87 | 0.7324 |
| 8 | 2026-09-15 | -1.05 | 0.7347 |
| 9 | 2026-09-14 | -0.75 | 0.7426 |
| 10 | 2026-09-11 | -0.88 | 0.7425 |
| 11 | 2026-09-10 | -0.83 | 0.7442 |
| 12 | 2026-09-09 | -1.11 | 0.7564 |
| 13 | 2026-09-08 | -1.08 | 0.7693 |
| 14 | 2026-09-07 | -1.22 | 0.7674 |
| 15 | 2026-09-04 | -0.87 | 0.7687 |
| 16 | 2026-09-03 | -0.66 | 0.7610 |
| 17 | 2026-09-02 | -0.98 | 0.7655 |
| 18 | 2026-09-01 | -0.87 | 0.7697 |
| 19 | 2026-08-31 | -1.05 | 0.7741 |
| 20 | 2026-08-28 | -1.07 | 0.7844 |
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