| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | -1.08 | 0.9604 |
| 2 | 2026-09-18 | -0.98 | 0.9109 |
| 3 | 2026-09-17 | -0.84 | 0.9026 |
| 4 | 2026-09-16 | -0.87 | 0.8887 |
| 5 | 2026-09-15 | -1.01 | 0.8930 |
| 6 | 2026-09-14 | -0.85 | 0.9047 |
| 7 | 2026-09-11 | -1.56 | 0.8696 |
| 8 | 2026-09-10 | -1.09 | 0.8826 |
| 9 | 2026-09-09 | -1.37 | 0.9084 |
| 10 | 2026-09-08 | -1.30 | 0.9250 |
| 11 | 2026-09-07 | -0.92 | 0.9144 |
| 12 | 2026-09-04 | -1.08 | 0.9270 |
| 13 | 2026-09-03 | -0.71 | 0.9296 |
| 14 | 2026-09-02 | -1.64 | 0.9109 |
| 15 | 2026-09-01 | -0.97 | 0.9048 |
| 16 | 2026-08-31 | -1.15 | 0.9095 |
| 17 | 2026-08-28 | -1.27 | 0.9440 |
| 18 | 2026-08-27 | -1.08 | 0.9553 |
| 19 | 2026-08-26 | -0.87 | 0.9462 |
| 20 | 2026-08-25 | -1.24 | 0.9376 |
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