| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | -0.48 | 0.5989 |
| 2 | 2026-09-14 | -0.75 | 0.6015 |
| 3 | 2026-09-11 | -0.50 | 0.6020 |
| 4 | 2026-09-10 | -0.72 | 0.6003 |
| 5 | 2026-09-09 | -0.80 | 0.6129 |
| 6 | 2026-09-08 | -0.66 | 0.6251 |
| 7 | 2026-09-07 | -0.43 | 0.6297 |
| 8 | 2026-09-04 | -0.92 | 0.6379 |
| 9 | 2026-09-03 | -0.45 | 0.6158 |
| 10 | 2026-09-02 | -0.62 | 0.6259 |
| 11 | 2026-09-01 | -0.11 | 0.6287 |
| 12 | 2026-08-31 | -0.56 | 0.6376 |
| 13 | 2026-08-28 | -0.44 | 0.6398 |
| 14 | 2026-08-27 | -0.53 | 0.6364 |
| 15 | 2026-08-26 | -0.45 | 0.6419 |
| 16 | 2026-08-25 | -0.88 | 0.6366 |
| 17 | 2026-08-24 | -0.57 | 0.6356 |
| 18 | 2026-08-21 | -1.23 | 0.6591 |
| 19 | 2026-08-20 | 0.18 | 0.6528 |
| 20 | 2026-08-19 | -0.32 | 0.6571 |
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