| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | -1.11 | 0.8737 |
| 2 | 2026-09-11 | -0.96 | 0.8744 |
| 3 | 2026-09-10 | -1.38 | 0.8720 |
| 4 | 2026-09-09 | -1.36 | 0.8901 |
| 5 | 2026-09-08 | -0.72 | 0.9075 |
| 6 | 2026-09-07 | -0.89 | 0.9141 |
| 7 | 2026-09-04 | -0.96 | 0.9259 |
| 8 | 2026-09-03 | -0.81 | 0.8942 |
| 9 | 2026-09-02 | -1.18 | 0.9087 |
| 10 | 2026-09-01 | -0.41 | 0.9127 |
| 11 | 2026-08-31 | -0.93 | 0.9256 |
| 12 | 2026-08-28 | -0.73 | 0.9288 |
| 13 | 2026-08-27 | -0.84 | 0.9238 |
| 14 | 2026-08-26 | -0.73 | 0.9318 |
| 15 | 2026-08-25 | -0.89 | 0.9242 |
| 16 | 2026-08-24 | -0.95 | 0.9228 |
| 17 | 2026-08-21 | -1.29 | 0.9563 |
| 18 | 2026-08-20 | 0.05 | 0.9475 |
| 19 | 2026-08-19 | -0.58 | 0.9535 |
| 20 | 2026-08-18 | -0.74 | 0.9531 |
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