| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.55 | 0.5591 |
| 2 | 2026-09-23 | -0.67 | 0.5638 |
| 3 | 2026-09-22 | -0.75 | 0.5743 |
| 4 | 2026-09-21 | -0.70 | 0.5690 |
| 5 | 2026-09-18 | -0.41 | 0.5613 |
| 6 | 2026-09-17 | -0.16 | 0.5529 |
| 7 | 2026-09-16 | -0.36 | 0.5580 |
| 8 | 2026-09-15 | -0.61 | 0.5604 |
| 9 | 2026-09-14 | -0.60 | 0.5634 |
| 10 | 2026-09-11 | -0.39 | 0.5642 |
| 11 | 2026-09-10 | -0.35 | 0.5670 |
| 12 | 2026-09-09 | -0.56 | 0.5762 |
| 13 | 2026-09-08 | -0.29 | 0.5857 |
| 14 | 2026-09-07 | -0.46 | 0.5907 |
| 15 | 2026-09-04 | -0.37 | 0.5952 |
| 16 | 2026-09-03 | -0.12 | 0.5817 |
| 17 | 2026-09-02 | -0.38 | 0.5852 |
| 18 | 2026-09-01 | -0.20 | 0.5912 |
| 19 | 2026-08-31 | -0.20 | 0.5952 |
| 20 | 2026-08-28 | -0.19 | 0.5901 |
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