| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.03 | 0.4577 |
| 2 | 2026-09-08 | -1.31 | 0.4671 |
| 3 | 2026-09-07 | -0.79 | 0.4657 |
| 4 | 2026-09-04 | -0.95 | 0.4725 |
| 5 | 2026-09-03 | -0.83 | 0.4679 |
| 6 | 2026-09-02 | -0.90 | 0.4571 |
| 7 | 2026-09-01 | -0.40 | 0.4528 |
| 8 | 2026-08-31 | -0.67 | 0.4601 |
| 9 | 2026-08-28 | -1.23 | 0.4779 |
| 10 | 2026-08-27 | -1.18 | 0.4847 |
| 11 | 2026-08-26 | -0.86 | 0.4771 |
| 12 | 2026-08-25 | -1.43 | 0.4677 |
| 13 | 2026-08-24 | -1.15 | 0.4613 |
| 14 | 2026-08-21 | -1.19 | 0.4706 |
| 15 | 2026-08-20 | 0.28 | 0.4727 |
| 16 | 2026-08-19 | -0.75 | 0.4544 |
| 17 | 2026-08-18 | -1.11 | 0.4581 |
| 18 | 2026-08-17 | -0.61 | 0.4558 |
| 19 | 2026-08-14 | -0.85 | 0.4569 |
| 20 | 2026-08-13 | -0.71 | 0.4673 |
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