| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -1.04 | 0.7276 |
| 2 | 2026-09-17 | -0.85 | 0.7181 |
| 3 | 2026-09-16 | -0.41 | 0.7109 |
| 4 | 2026-09-15 | -0.46 | 0.7143 |
| 5 | 2026-09-14 | -0.77 | 0.7296 |
| 6 | 2026-09-11 | -0.64 | 0.7206 |
| 7 | 2026-09-10 | -1.01 | 0.7233 |
| 8 | 2026-09-09 | -1.05 | 0.7408 |
| 9 | 2026-09-08 | -1.02 | 0.7476 |
| 10 | 2026-09-07 | -0.87 | 0.7556 |
| 11 | 2026-09-04 | -0.88 | 0.7597 |
| 12 | 2026-09-03 | -0.88 | 0.7526 |
| 13 | 2026-09-02 | -0.91 | 0.7508 |
| 14 | 2026-09-01 | -0.29 | 0.7662 |
| 15 | 2026-08-31 | -0.69 | 0.7683 |
| 16 | 2026-08-28 | -0.93 | 0.7833 |
| 17 | 2026-08-27 | -0.74 | 0.7848 |
| 18 | 2026-08-26 | -0.67 | 0.7953 |
| 19 | 2026-08-25 | -0.90 | 0.7931 |
| 20 | 2026-08-24 | -1.19 | 0.8005 |
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