| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.19 | 0.9799 |
| 2 | 2026-09-23 | -0.49 | 0.9909 |
| 3 | 2026-09-22 | -0.67 | 0.9987 |
| 4 | 2026-09-21 | -0.70 | 0.9970 |
| 5 | 2026-09-18 | -0.62 | 0.9881 |
| 6 | 2026-09-17 | -0.54 | 0.9803 |
| 7 | 2026-09-16 | -0.66 | 0.9855 |
| 8 | 2026-09-15 | -0.52 | 0.9811 |
| 9 | 2026-09-14 | -0.63 | 0.9892 |
| 10 | 2026-09-11 | -0.63 | 0.9912 |
| 11 | 2026-09-10 | -0.53 | 0.9983 |
| 12 | 2026-09-09 | -0.69 | 1.0059 |
| 13 | 2026-09-08 | -0.64 | 1.0044 |
| 14 | 2026-09-07 | -0.40 | 1.0080 |
| 15 | 2026-09-04 | -0.43 | 1.0083 |
| 16 | 2026-09-03 | -0.42 | 1.0022 |
| 17 | 2026-09-02 | -0.72 | 1.0032 |
| 18 | 2026-09-01 | -0.53 | 1.0104 |
| 19 | 2026-08-31 | -1.09 | 1.0161 |
| 20 | 2026-08-28 | -0.53 | 1.0134 |
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