| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.63 | 0.8956 |
| 2 | 2026-09-23 | -0.40 | 0.8976 |
| 3 | 2026-09-22 | -0.81 | 0.9063 |
| 4 | 2026-09-21 | -1.05 | 0.9055 |
| 5 | 2026-09-18 | -0.64 | 0.8957 |
| 6 | 2026-09-17 | -0.71 | 0.8913 |
| 7 | 2026-09-16 | -0.73 | 0.8955 |
| 8 | 2026-09-15 | -0.74 | 0.8946 |
| 9 | 2026-09-14 | -0.93 | 0.9044 |
| 10 | 2026-09-11 | -0.87 | 0.9008 |
| 11 | 2026-09-10 | -0.97 | 0.9068 |
| 12 | 2026-09-09 | -0.93 | 0.9175 |
| 13 | 2026-09-08 | -0.74 | 0.9198 |
| 14 | 2026-09-07 | -0.55 | 0.9231 |
| 15 | 2026-09-04 | -0.62 | 0.9318 |
| 16 | 2026-09-03 | -0.79 | 0.9162 |
| 17 | 2026-09-02 | -1.44 | 0.9192 |
| 18 | 2026-09-01 | -0.46 | 0.9192 |
| 19 | 2026-08-31 | -1.15 | 0.9267 |
| 20 | 2026-08-28 | -0.98 | 0.9281 |
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