| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -1.58 | 0.8951 |
| 2 | 2026-09-17 | -1.19 | 0.8572 |
| 3 | 2026-09-16 | -1.02 | 0.8608 |
| 4 | 2026-09-15 | -0.63 | 0.8363 |
| 5 | 2026-09-14 | -0.67 | 0.8487 |
| 6 | 2026-09-11 | -0.96 | 0.8572 |
| 7 | 2026-09-10 | -1.31 | 0.8653 |
| 8 | 2026-09-09 | -1.43 | 0.8796 |
| 9 | 2026-09-08 | -1.07 | 0.8693 |
| 10 | 2026-09-07 | -1.13 | 0.9022 |
| 11 | 2026-09-04 | -2.03 | 0.8982 |
| 12 | 2026-09-03 | -1.04 | 0.8862 |
| 13 | 2026-09-02 | -1.35 | 0.8890 |
| 14 | 2026-09-01 | -0.45 | 0.8960 |
| 15 | 2026-08-31 | -0.88 | 0.9040 |
| 16 | 2026-08-28 | -1.05 | 0.8934 |
| 17 | 2026-08-27 | -1.04 | 0.8973 |
| 18 | 2026-08-26 | -0.67 | 0.8829 |
| 19 | 2026-08-25 | -0.97 | 0.8745 |
| 20 | 2026-08-24 | -0.59 | 0.8530 |
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