| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.08 | 2.5291 |
| 2 | 2026-09-16 | -0.30 | 2.5335 |
| 3 | 2026-09-15 | -0.33 | 2.5493 |
| 4 | 2026-09-14 | -0.78 | 2.5539 |
| 5 | 2026-09-11 | -1.25 | 2.5489 |
| 6 | 2026-09-10 | 0.10 | 2.5724 |
| 7 | 2026-09-09 | -0.46 | 2.6040 |
| 8 | 2026-09-08 | -1.09 | 2.6114 |
| 9 | 2026-09-07 | 0.25 | 2.6006 |
| 10 | 2026-09-04 | -0.38 | 2.6251 |
| 11 | 2026-09-03 | -1.04 | 2.5981 |
| 12 | 2026-09-02 | -0.58 | 2.5950 |
| 13 | 2026-09-01 | -0.48 | 2.6175 |
| 14 | 2026-08-28 | -0.68 | 2.6290 |
| 15 | 2026-08-27 | -0.84 | 2.6209 |
| 16 | 2026-08-26 | -0.32 | 2.6194 |
| 17 | 2026-08-25 | -0.55 | 2.6083 |
| 18 | 2026-08-24 | -0.29 | 2.5936 |
| 19 | 2026-08-21 | 0.22 | 2.5942 |
| 20 | 2026-08-20 | -0.47 | 2.6172 |
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