| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.84 | 0.9893 |
| 2 | 2026-09-23 | -0.54 | 0.9833 |
| 3 | 2026-09-22 | -1.01 | 0.9900 |
| 4 | 2026-09-21 | -1.07 | 0.9957 |
| 5 | 2026-09-18 | -0.74 | 0.9853 |
| 6 | 2026-09-17 | -1.36 | 0.9915 |
| 7 | 2026-09-16 | -1.17 | 0.9987 |
| 8 | 2026-09-15 | -1.47 | 0.9997 |
| 9 | 2026-09-14 | -1.10 | 1.0071 |
| 10 | 2026-09-11 | -1.12 | 1.0103 |
| 11 | 2026-09-10 | -0.97 | 1.0219 |
| 12 | 2026-09-09 | -1.13 | 1.0306 |
| 13 | 2026-09-08 | -1.31 | 1.0224 |
| 14 | 2026-09-07 | -1.07 | 1.0017 |
| 15 | 2026-09-04 | -0.73 | 1.0084 |
| 16 | 2026-09-03 | -0.63 | 1.0033 |
| 17 | 2026-09-02 | -0.47 | 1.0067 |
| 18 | 2026-09-01 | -0.27 | 1.0137 |
| 19 | 2026-08-31 | -0.48 | 1.0169 |
| 20 | 2026-08-28 | -0.40 | 1.0191 |
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