| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-22 | -1.38 | 1.6629 |
| 2 | 2026-09-21 | -1.24 | 1.6727 |
| 3 | 2026-09-18 | -1.29 | 1.5976 |
| 4 | 2026-09-17 | -1.11 | 1.5775 |
| 5 | 2026-09-16 | -1.03 | 1.5561 |
| 6 | 2026-09-15 | -1.12 | 1.5675 |
| 7 | 2026-09-14 | -1.10 | 1.5885 |
| 8 | 2026-09-11 | -1.74 | 1.5398 |
| 9 | 2026-09-10 | -1.00 | 1.5606 |
| 10 | 2026-09-09 | -1.25 | 1.6000 |
| 11 | 2026-09-08 | -1.22 | 1.6268 |
| 12 | 2026-09-07 | -0.87 | 1.6130 |
| 13 | 2026-09-04 | -1.10 | 1.6339 |
| 14 | 2026-09-03 | -0.65 | 1.6326 |
| 15 | 2026-09-02 | -1.53 | 1.6096 |
| 16 | 2026-09-01 | -0.96 | 1.6014 |
| 17 | 2026-08-31 | -1.21 | 1.6095 |
| 18 | 2026-08-28 | -1.42 | 1.6657 |
| 19 | 2026-08-27 | -1.26 | 1.6802 |
| 20 | 2026-08-26 | -0.90 | 1.6740 |
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