| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.05 | 0.7701 |
| 2 | 2026-09-08 | -0.90 | 0.7760 |
| 3 | 2026-09-07 | -0.73 | 0.7857 |
| 4 | 2026-09-04 | -1.05 | 0.7913 |
| 5 | 2026-09-03 | -0.73 | 0.7787 |
| 6 | 2026-09-02 | -1.15 | 0.7830 |
| 7 | 2026-09-01 | -0.29 | 0.7873 |
| 8 | 2026-08-31 | -0.39 | 0.7961 |
| 9 | 2026-08-28 | -0.90 | 0.8022 |
| 10 | 2026-08-27 | -0.82 | 0.8046 |
| 11 | 2026-08-26 | -0.65 | 0.8052 |
| 12 | 2026-08-25 | -1.04 | 0.7963 |
| 13 | 2026-08-24 | -0.83 | 0.7916 |
| 14 | 2026-08-21 | -1.05 | 0.8216 |
| 15 | 2026-08-20 | 0.07 | 0.8134 |
| 16 | 2026-08-19 | -0.77 | 0.8072 |
| 17 | 2026-08-18 | -0.89 | 0.8163 |
| 18 | 2026-08-17 | -0.68 | 0.8186 |
| 19 | 2026-08-14 | -0.61 | 0.8029 |
| 20 | 2026-08-13 | -0.76 | 0.8142 |
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