| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.64 | 0.9118 |
| 2 | 2026-09-23 | -0.73 | 0.9137 |
| 3 | 2026-09-22 | -0.82 | 0.9226 |
| 4 | 2026-09-21 | -1.16 | 0.9217 |
| 5 | 2026-09-18 | -0.39 | 0.9116 |
| 6 | 2026-09-17 | -0.80 | 0.9073 |
| 7 | 2026-09-16 | -0.73 | 0.9117 |
| 8 | 2026-09-15 | -0.66 | 0.9110 |
| 9 | 2026-09-14 | -1.06 | 0.9208 |
| 10 | 2026-09-11 | -0.78 | 0.9172 |
| 11 | 2026-09-10 | -1.08 | 0.9230 |
| 12 | 2026-09-09 | -1.04 | 0.9337 |
| 13 | 2026-09-08 | -0.76 | 0.9361 |
| 14 | 2026-09-07 | -0.59 | 0.9395 |
| 15 | 2026-09-04 | -0.99 | 0.9484 |
| 16 | 2026-09-03 | -0.71 | 0.9326 |
| 17 | 2026-09-02 | -1.36 | 0.9357 |
| 18 | 2026-09-01 | -0.60 | 0.9356 |
| 19 | 2026-08-31 | -0.96 | 0.9431 |
| 20 | 2026-08-28 | -0.67 | 0.9443 |
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