| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.87 | 0.5891 |
| 2 | 2026-09-23 | -0.72 | 0.5943 |
| 3 | 2026-09-22 | -1.05 | 0.6013 |
| 4 | 2026-09-21 | -1.37 | 0.5992 |
| 5 | 2026-09-18 | -0.98 | 0.5898 |
| 6 | 2026-09-17 | -0.93 | 0.5784 |
| 7 | 2026-09-16 | -0.69 | 0.5790 |
| 8 | 2026-09-15 | -0.43 | 0.5765 |
| 9 | 2026-09-14 | -0.96 | 0.5826 |
| 10 | 2026-09-11 | -0.55 | 0.5802 |
| 11 | 2026-09-10 | -0.86 | 0.5810 |
| 12 | 2026-09-09 | -0.81 | 0.5948 |
| 13 | 2026-09-08 | -0.88 | 0.5993 |
| 14 | 2026-09-07 | -0.45 | 0.6067 |
| 15 | 2026-09-04 | -1.80 | 0.6110 |
| 16 | 2026-09-03 | -1.05 | 0.6013 |
| 17 | 2026-09-02 | -1.27 | 0.6047 |
| 18 | 2026-09-01 | -0.64 | 0.6079 |
| 19 | 2026-08-31 | -1.25 | 0.6147 |
| 20 | 2026-08-28 | -1.03 | 0.6194 |
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