| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.09 | 0.9018 |
| 2 | 2026-09-23 | -0.52 | 0.9228 |
| 3 | 2026-09-22 | -0.19 | 0.9238 |
| 4 | 2026-09-21 | -0.55 | 0.9281 |
| 5 | 2026-09-18 | -0.20 | 0.8918 |
| 6 | 2026-09-17 | -0.38 | 0.8884 |
| 7 | 2026-09-16 | -0.35 | 0.8821 |
| 8 | 2026-09-15 | -0.73 | 0.8855 |
| 9 | 2026-09-14 | -0.57 | 0.8931 |
| 10 | 2026-09-11 | -0.63 | 0.8695 |
| 11 | 2026-09-10 | -0.36 | 0.8812 |
| 12 | 2026-09-09 | -0.37 | 0.8963 |
| 13 | 2026-09-08 | -0.37 | 0.9124 |
| 14 | 2026-09-07 | -0.10 | 0.9089 |
| 15 | 2026-09-04 | -0.46 | 0.9172 |
| 16 | 2026-09-03 | -0.37 | 0.9154 |
| 17 | 2026-09-02 | -0.77 | 0.9060 |
| 18 | 2026-09-01 | -0.30 | 0.9047 |
| 19 | 2026-08-31 | -0.58 | 0.9063 |
| 20 | 2026-08-28 | -0.58 | 0.9294 |