| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.11 | 2.3056 |
| 2 | 2026-09-10 | -0.27 | 2.3773 |
| 3 | 2026-09-09 | -0.19 | 2.4065 |
| 4 | 2026-09-08 | -0.08 | 2.3708 |
| 5 | 2026-09-07 | -0.20 | 2.3516 |
| 6 | 2026-09-04 | -0.10 | 2.4034 |
| 7 | 2026-09-03 | -0.21 | 2.4181 |
| 8 | 2026-09-02 | -0.33 | 2.3698 |
| 9 | 2026-09-01 | 0.01 | 2.3917 |
| 10 | 2026-08-31 | -0.35 | 2.4174 |
| 11 | 2026-08-28 | -0.31 | 2.4948 |
| 12 | 2026-08-27 | 0.04 | 2.4459 |
| 13 | 2026-08-26 | -0.02 | 2.4205 |
| 14 | 2026-08-25 | -0.12 | 2.4100 |
| 15 | 2026-08-24 | -0.12 | 2.4869 |
| 16 | 2026-08-21 | -0.07 | 2.4707 |
| 17 | 2026-08-20 | 0.15 | 2.3664 |
| 18 | 2026-08-19 | -0.32 | 2.2531 |
| 19 | 2026-08-18 | -0.15 | 2.2653 |
| 20 | 2026-08-17 | 0.07 | 2.2525 |
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