| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.45 | 0.8428 |
| 2 | 2026-09-23 | -0.45 | 0.8458 |
| 3 | 2026-09-22 | -0.43 | 0.8567 |
| 4 | 2026-09-21 | -0.63 | 0.8544 |
| 5 | 2026-09-18 | -0.40 | 0.8514 |
| 6 | 2026-09-17 | -0.64 | 0.8343 |
| 7 | 2026-09-16 | -0.43 | 0.8376 |
| 8 | 2026-09-15 | -0.20 | 0.8317 |
| 9 | 2026-09-14 | -0.63 | 0.8373 |
| 10 | 2026-09-11 | -0.30 | 0.8385 |
| 11 | 2026-09-10 | -0.92 | 0.8407 |
| 12 | 2026-09-09 | -1.05 | 0.8580 |
| 13 | 2026-09-08 | -0.95 | 0.8652 |
| 14 | 2026-09-07 | -0.91 | 0.8790 |
| 15 | 2026-09-04 | -1.35 | 0.8870 |
| 16 | 2026-09-03 | -0.71 | 0.8682 |
| 17 | 2026-09-02 | -0.98 | 0.8786 |
| 18 | 2026-09-01 | -0.35 | 0.8851 |
| 19 | 2026-08-31 | -0.72 | 0.8985 |
| 20 | 2026-08-28 | -0.92 | 0.8973 |
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