| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -1.12 | 0.6493 |
| 2 | 2026-09-23 | -1.05 | 0.6660 |
| 3 | 2026-09-22 | -1.47 | 0.6658 |
| 4 | 2026-09-21 | -1.25 | 0.6694 |
| 5 | 2026-09-18 | -1.27 | 0.6401 |
| 6 | 2026-09-17 | -0.92 | 0.6338 |
| 7 | 2026-09-16 | -0.98 | 0.6251 |
| 8 | 2026-09-15 | -1.05 | 0.6286 |
| 9 | 2026-09-14 | -1.12 | 0.6361 |
| 10 | 2026-09-11 | -1.67 | 0.6153 |
| 11 | 2026-09-10 | -1.32 | 0.6232 |
| 12 | 2026-09-09 | -1.50 | 0.6396 |
| 13 | 2026-09-08 | -1.40 | 0.6511 |
| 14 | 2026-09-07 | -1.05 | 0.6458 |
| 15 | 2026-09-04 | -1.13 | 0.6534 |
| 16 | 2026-09-03 | -0.69 | 0.6535 |
| 17 | 2026-09-02 | -1.62 | 0.6434 |
| 18 | 2026-09-01 | -0.89 | 0.6397 |
| 19 | 2026-08-31 | -1.04 | 0.6427 |
| 20 | 2026-08-28 | -1.17 | 0.6648 |
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